Company / FCF Margin
Worthington Enterprises FCF Margin History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
13.8%
FY2024
5-year range
3.0% / 38.0%
FY2020-FY2024
Trend
-16.7%
vs FY2023
Sector context
#71 of 314
Industrials
What the data says
Worthington Enterprises's fcf margin of 13.8% is higher than 77% of companies in the Industrials sector (FY2024). FCF Margin has fluctuated over the past 9 years, ranging from 3.0% in FY2021 to 38.0% in FY2022.
Based on SEC 10-K filings.
13.8% in FY2024 with a 5-year CAGR of +4.9%. Top quartile in the Industrials sector.
Declined from 38.0% to 13.8% over the past 2 years.
Industrials sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +10.8pp
- 5-Year Change
- +4.9pp
- 10-Year Change
- -
Sector benchmark
Top 23% in IndustrialsTop 23% of 314This company 13.8% Sector average -578.0%
▼
+102.4% above sector average
Key checks
Key Insights
- In FY2024, fcf margin decreased 16.7% year-over-year.
- Currently 591.8pp above the Industrials sector average.
- Peak fcf margin was recorded in FY2022.
- Lowest fcf margin in the period was in FY2021.
Company context
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.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | 13.8% | -16.7% |
| FY2023 | 16.6% | -56.4% |
| FY2022 | 38.0% | +1158.3% |
| FY2021 | 3.0% | -50.2% |
| FY2020 | 6.1% | -31.7% |
| FY2019 | 8.9% | -20.9% |
| FY2018 | 11.2% | +95.8% |
| FY2017 | 5.7% | -35.4% |
| FY2016 | 8.9% | -20.9% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026