Worthington Steel (WS) FCF Payout Ratio (2022 - 2026)

Worthington Steel has disclosed FCF Payout Ratio across 5 years of filings, most recently posting 0.74 for Q1 2026.

• FCF Payout Ratio for Q1 2026 came in at 0.74, down 1.5% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.4 (up 15.18% YoY), and the FY2025 annual result was 0.32, up 248.71% from the prior year.
• FCF Payout Ratio came in at 0.74 for Q1 2026 at Worthington Steel, up from 0.11 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 0.95 in Q2 2025 to a low of 0.54 in Q2 2024.
• The 5-year median for FCF Payout Ratio is 0.09 (2024), against an average of 0.17.
• Across the five-year window, FCF Payout Ratio slumped 554.19% in 2024 and jumped 780.26% in 2025, its largest moves.
• Worthington Steel's FCF Payout Ratio stood at 0.13 in 2022, then plunged by 137.63% to 0.05 in 2023, then surged by 286.75% to 0.09 in 2024, then sank by 216.28% to 0.11 in 2025, then soared by 780.37% to 0.74 in 2026.
• The last three FCF Payout Ratio figures came in at 0.74 (Q1 2026), 0.11 (Q4 2025), and 0.23 (Q3 2025), per Business Quant data.