Worthington Enterprises Free Cash Flow History
WOR / Industrials|9 years of SEC 10-K data (FY2016-FY2024)
$159M in FY2024 with a 5-year CAGR of -8.0%.
Declined from $539M to $159M over the past 2 years.
At $159M, Worthington Enterprises's free cash flow ranks #186 of 326 in the Industrials sector. Free Cash Flow has fluctuated over the past 9 years, ranging from -$24M in FY2021 to $539M 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 CAGR
- -
- 5-Year CAGR
- -8.0%
- 10-Year CAGR
- -
Free Cash Flow Trend
#186 of 326 in IndustrialsTop 57% of 326This company $159.2M Sector average $653.3M
▼
-75.6% below sector average
Key Insights
- 5-year CAGR of -8.0%, indicating a declining trend.
- In FY2024, free cash flow decreased 22.9% year-over-year.
- Ranks #186 out of 326 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2022.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $159.2M | -22.9% |
| FY2023 | $206.4M | -61.7% |
| FY2022 | $539.0M | +2301.1% |
| FY2021 | -$24.5M | -112.7% |
| FY2020 | $192.2M | -20.3% |
| FY2019 | $241.2M | +112.8% |
| FY2018 | $113.4M | -44.8% |
| FY2017 | $205.3M | -23.2% |
| FY2016 | $267.3M | -15.5% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026