Worthington Enterprises Free Cash Flow per Share History
WOR / Industrials|9 years of SEC 10-K data (FY2016-FY2024)
3.27 in FY2024 with a 5-year CAGR of -4.4%.
Declined from $10.50 to $3.27 over the past 2 years.
At $3.27, Worthington Enterprises's free cash flow per share ranks #164 of 321 in the Industrials sector. Free Cash Flow per Share has fluctuated over the past 9 years, ranging from $-0.45 in FY2021 to $10.50 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
- -4.4%
- 10-Year CAGR
- -
Free Cash Flow per Share Trend
#164 of 321 in IndustrialsTop 51% of 321This company $3.27 Sector average $292.73
▼
-98.9% below sector average
Key Insights
- In FY2024, free cash flow per share decreased 23.3% year-over-year.
- Ranks #164 out of 321 companies in the Industrials sector.
- Peak free cash flow per share was recorded in FY2022.
- Lowest free cash flow per share in the period was in FY2021.
Annual Data
| Year | Free Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $3.27 | -23.3% |
| FY2023 | $4.27 | -59.4% |
| FY2022 | $10.50 | +2442.0% |
| FY2021 | -$0.45 | -112.9% |
| FY2020 | $3.47 | -15.4% |
| FY2019 | $4.10 | +127.0% |
| FY2018 | $1.81 | -45.9% |
| FY2017 | $3.34 | -20.0% |
| FY2016 | $4.17 | -11.2% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026