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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Worthington Steel (WS) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.74 as the latest value for Q1 2026.

  • Quarterly FCF Payout Ratio fell 1.5% to 0.74 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.4 through Feb 2026, up 15.18% year-over-year, with the annual reading at 0.32 for FY2025, 248.71% up from the prior year.
  • FCF Payout Ratio hit 0.74 in Q1 2026 for 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.
  • Historically, FCF Payout Ratio has averaged 0.17 across 5 years, with a median of 0.09 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: tumbled 554.19% in 2024 and later soared 780.26% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.13 in 2022, then plummeted by 137.63% to 0.05 in 2023, then skyrocketed by 286.75% to 0.09 in 2024, then tumbled by 216.28% to 0.11 in 2025, then surged by 780.37% to 0.74 in 2026.
  • Business Quant data shows FCF Payout Ratio for WS at 0.74 in Q1 2026, 0.11 in Q4 2025, and 0.23 in Q3 2025.