Worthington Industries, Inc.

WORNYSEIndustrials● Active

$57.31

$-0.40(-0.69%)

Market Cap$2.8B

P/E Ratio—

52W High$70.91

52W Low$45.01

Avg Volume206K

Open$57.63

Beta1.19

Overview

Worthington Industries, Inc. (WOR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

WOR · free cash flow · updated Jun 8, 2026

Core FCF metrics

WOR · FCF · TTM · margin & CAGR

Free cash flow was $159.2M for FY2025 (fiscal year ending 2025-05-31), down 22.9% year-over-year The FCF margin was 13.8%. Five-year CAGR stands at -8.0%.

FY2025 Free Cash Flow$159.2M▼ -22.9% YoY

Trailing 12M (TTM)$203.8Mtrailing 4 quarters sum

FCF Margin13.8%$159.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-8.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

WOR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$209.7M(51M)$159.2M▼ 22.9%13.8%

FY2024$290.0M(84M)$206.4M▼ 61.7%16.6%

FY2023$625.4M(86M)$539.0M▲ +2301.1%38.0%

FY2022$70.1M(95M)−$24.5M▼ 112.7%-0.5%

FY2021$274.4M(82M)$192.2M▼ 20.3%6.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

WOR · P/FCF · FCF yield · FCF per share

Worthington Industries, Inc. (WOR) trades at a FCF yield of 7.18% and a price-to-free-cash-flow ratio of 13.9x. FCF per share stands at $4.13, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.18%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.13

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-05-31

Cash flow statement summary

WOR · cash flow statement · operating / investing / financing

For FY2025, Worthington Industries, Inc. generated $209.7M in operating cash flow and spent 51M in capital expenditures, yielding $159.2M in free cash flow.

Operating Activities

+$209.7M

Cash from core business operations

2025-05-31

Investing Activities

−$135.1M

CapEx, acquisitions & investments

2025-05-31

Financing Activities

−$68.8M

Buybacks, dividends & debt

2025-05-31

FCF FormulaOperating CF ($209.7M) − |CapEx| (51M) = FCF ($159.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

WOR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Worthington Industries, Inc.YOU

WOR

$159.2M-22.9%13.8%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Worthington Industries, Inc. (WOR) reported free cash flow of $159.2M for FY2025 (fiscal year ending 2025-05-31), down 22.9% year-over-year. The FCF margin was 13.8%.

Based on available data, Worthington Industries, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $539.0M in FY2023. The 5-year CAGR stands at -8.0%.

Worthington Industries, Inc.'s FCF yield is 7.18% and price-to-FCF ratio is 13.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

WOR free cash flow · 8 questions

Worthington Industries, Inc. free cash flow was $159.2M for FY2025, down 22.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $203.8M.

WOR free cash flowWOR FCFWOR FCF 2025WOR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Worthington Industries, Inc. · Worthington Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026