Growth Metrics

Worthington Steel (WS) FCF Payout Ratio (2022 - 2025)

Historic FCF Payout Ratio for Worthington Steel (WS) over the last 4 years, with Q4 2025 value amounting to 0.11.

  • Worthington Steel's FCF Payout Ratio fell 5267.93% to 0.11 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.45, marking a year-over-year increase of 5611.01%. This contributed to the annual value of 0.32 for FY2025, which is 24871.12% up from last year.
  • Per Worthington Steel's latest filing, its FCF Payout Ratio stood at 0.11 for Q4 2025, which was down 5267.93% from 0.23 recorded in Q3 2025.
  • In the past 5 years, Worthington Steel's FCF Payout Ratio ranged from a high of 0.95 in Q2 2025 and a low of 0.54 during Q2 2024
  • In the last 4 years, Worthington Steel's FCF Payout Ratio had a median value of 0.12 in 2023 and averaged 0.13.
  • The largest annual percentage gain for Worthington Steel's FCF Payout Ratio in the last 5 years was 58338.37% (2024), contrasted with its biggest fall of 55419.25% (2024).
  • Worthington Steel's FCF Payout Ratio (Quarter) stood at 0.13 in 2022, then tumbled by 137.63% to 0.05 in 2023, then skyrocketed by 575.9% to 0.24 in 2024, then crashed by 52.68% to 0.11 in 2025.
  • Its last three reported values are 0.11 in Q4 2025, 0.23 for Q3 2025, and 0.95 during Q2 2025.