Worthington Enterprises FCF Margin History
WOR / Industrials|9 years of SEC 10-K data (FY2016-FY2024)
13.8% in FY2024 with a 5-year CAGR of +5.9%. Top quartile in the Industrials sector.
Declined from 38.0% to 13.8% over the past 2 years.
Worthington Enterprises's fcf margin of 13.8% is higher than 78% of companies in the Industrials sector (FY2024). FCF Margin has fluctuated over the past 9 years, ranging from -1.9% in FY2021 to 38.0% in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.04 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year Change
- +15.7pp
- 5-Year Change
- +5.9pp
- 10-Year Change
- -
FCF Margin Trend
Top 22% in IndustrialsTop 22% of 304This company 13.8% Sector average -586.0%
▼
+102.4% above sector average
Key Insights
- In FY2024, fcf margin decreased 16.7% year-over-year.
- Currently 599.8pp above the Industrials sector average.
- Peak fcf margin was recorded in FY2022.
- Lowest fcf margin in the period was in FY2021.
Annual Data
| Year | FCF Margin | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | 13.8% | -16.7% |
| FY2023 | 16.6% | -56.4% |
| FY2022 | 38.0% | +2132.1% |
| FY2021 | -1.9% | -130.9% |
| FY2020 | 6.1% | -23.2% |
| FY2019 | 7.9% | +161.3% |
| FY2018 | 3.0% | -47.3% |
| FY2017 | 5.7% | -35.4% |
| FY2016 | 8.9% | -20.9% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026