Worthington Steel, Inc.

WSNYSEBasic Materials● Active

$41.52

+$0.00(+0.00%)

Market Cap$2.1B

P/E Ratio—

52W High$49.17

52W Low$24.225

Avg Volume291K

Open$42.17

Beta2.20

Free Cash Flow Financials Revenue

Worthington Steel, Inc. (WS) Free Cash Flow & Analysis

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

WS · free cash flow · updated Jun 8, 2026

Core FCF metrics

WS · FCF · TTM · margin & CAGR

Free cash flow was $99.9M for FY2025 (fiscal year ending 2025-05-31), up 4.0% year-over-year The FCF margin was 3.2%.

FY2025 Free Cash Flow$99.9M▲ +4.0% YoY

Trailing 12M (TTM)$164.7Mtrailing 4 quarters sum

FCF Margin3.2%$99.9M ÷ revenue

3-Year CAGR+220.0%FY2022 → FY2025

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

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

WS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$230.3M(130M)$99.9M▲ +4.0%3.2%

FY2024$199.5M(103M)$96.1M▼ 64.3%2.8%

FY2023$315.0M(45M)$269.5M▲ +8740.3%7.5%

FY2022$39.5M(36M)$3.0M▼ 97.5%0.1%

FY2021$152.6M(29M)$123.7M—5.8%

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

FCF valuation metrics

WS · P/FCF · FCF yield · FCF per share

Worthington Steel, Inc. (WS) trades at a FCF yield of 7.81% and a price-to-free-cash-flow ratio of 12.5x. FCF per share stands at $3.33, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.81%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.33

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.4

Enterprise Value basis

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

Cash flow statement summary

WS · cash flow statement · operating / investing / financing

For FY2025, Worthington Steel, Inc. generated $230.3M in operating cash flow and spent 130M in capital expenditures, yielding $99.9M in free cash flow.

Operating Activities

+$230.3M

Cash from core business operations

2025-05-31

Investing Activities

−$129.1M

CapEx, acquisitions & investments

2025-05-31

Financing Activities

−$48.5M

Buybacks, dividends & debt

2025-05-31

FCF FormulaOperating CF ($230.3M) − |CapEx| (130M) = FCF ($99.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

WS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Worthington Steel, Inc.YOU

$99.9M+4.0%3.2%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Worthington Steel, Inc. (WS) reported free cash flow of $99.9M for FY2025 (fiscal year ending 2025-05-31), up 4.0% year-over-year. The FCF margin was 3.2%.

Based on available data, Worthington Steel, Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $269.5M in FY2023.

Worthington Steel, Inc.'s FCF yield is 7.81% and price-to-FCF ratio is 12.5x 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

WS free cash flow · 8 questions

Worthington Steel, Inc. free cash flow was $99.9M for FY2025, up 4.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $164.7M.

WS free cash flowWS FCFWS FCF 2025WS free cash flow TTM

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