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

Worthington Steel has disclosed FCF Payout Ratio across 5 years of filings, most recently posting 1.03 for Q2 2026.

• In Q2 2026, FCF Payout Ratio rose 7.69% year-over-year to 1.03; the TTM figure through May 2026 stood at 0.41 (up 27.62% YoY), while the FY2026 annual figure was 0.41, up 27.62% from the prior year.
• FCF Payout Ratio came in at 1.03 for Q2 2026 at Worthington Steel, up from 0.24 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 1.03 in Q2 2026 to a low of 0.54 in Q2 2024.
• Average FCF Payout Ratio over 5 years is 0.2, with a median of 0.13 recorded in 2022.
• The largest YoY upside for FCF Payout Ratio was 583.38% in 2024 against a maximum downside of 554.19% in 2024.
• Over 5 years, FCF Payout Ratio stood at 0.13 in 2022, then slumped by 137.63% to 0.05 in 2023, then surged by 575.9% to 0.24 in 2024, then sank by 52.68% to 0.11 in 2025, then jumped by 810.87% to 1.03 in 2026.
• Per Business Quant data, the three most recent FCF Payout Ratio figures were 1.03 in Q2 2026, 0.24 in Q1 2026, and 0.11 in Q4 2025.