Company / Free Cash Flow
Worthington Enterprises Free Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$159.2M
FY2024
5-year range
$113.4M / $539.0M
FY2020-FY2024
Trend
-22.9%
vs FY2023
Sector context
#187 of 336
Industrials
What the data says
At $159M, Worthington Enterprises's free cash flow ranks #187 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 9 years, ranging from $113M in FY2021 to $539M in FY2022.
Based on SEC 10-K filings.
$159M in FY2024 with a 5-year CAGR of -9.8%.
Declined from $539M to $159M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.0%
- 5-Year CAGR
- -9.8%
- 10-Year CAGR
- -
Sector benchmark
#187 of 336 in IndustrialsTop 56% of 336This company $159.2M Sector average $628.9M
▼
-74.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.8%, indicating a declining trend.
- In FY2024, free cash flow decreased 22.9% year-over-year.
- Ranks #187 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2022.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $159.2M | -22.9% |
| FY2023 | $206.4M | -61.7% |
| FY2022 | $539.0M | +375.5% |
| FY2021 | $113.4M | -41.0% |
| FY2020 | $192.2M | -28.1% |
| FY2019 | $267.3M | -15.5% |
| FY2018 | $316.3M | +54.1% |
| FY2017 | $205.3M | -23.2% |
| FY2016 | $267.3M | -15.5% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026