Company / Operating Cash Flow
Worthington Enterprises Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$209.7M
FY2024
5-year range
$197.9M / $625.4M
FY2020-FY2024
Trend
-27.7%
vs FY2023
Sector context
#221 of 357
Industrials
What the data says
At $210M, Worthington Enterprises's operating cash flow ranks #221 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $198M in FY2021 to $625M in FY2022.
Based on SEC 10-K filings.
$210M in FY2024 with a 5-year CAGR of -9.0%.
Declined from $625M to $210M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.0%
- 5-Year CAGR
- -9.0%
- 10-Year CAGR
- -
Sector benchmark
#221 of 357 in IndustrialsTop 62% of 357This company $209.7M Sector average $943.1M
▼
-77.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.0%, indicating a declining trend.
- In FY2024, operating cash flow decreased 27.7% year-over-year.
- Ranks #221 out of 357 companies in the Industrials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $209.7M | -27.7% |
| FY2023 | $290.0M | -53.6% |
| FY2022 | $625.4M | +216.1% |
| FY2021 | $197.9M | -27.9% |
| FY2020 | $274.4M | -18.3% |
| FY2019 | $335.7M | -18.8% |
| FY2018 | $413.4M | +46.9% |
| FY2017 | $281.3M | -16.2% |
| FY2016 | $335.7M | -18.8% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026