Worthington Enterprises Operating Cash Flow per Share History
WOR / Industrials|9 years of SEC 10-K data (FY2016-FY2024)
4.31 in FY2024 with a 5-year CAGR of -5.5%.
Declined from $12.18 to $4.31 over the past 2 years.
At $4.31, Worthington Enterprises's operating cash flow per share ranks #174 of 341 in the Industrials sector. Operating Cash Flow per Share has fluctuated over the past 9 years, ranging from $1.28 in FY2021 to $12.18 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
- +49.7%
- 5-Year CAGR
- -5.5%
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
#174 of 341 in IndustrialsTop 51% of 341This company $4.31 Sector average $476.75
▼
-99.1% below sector average
Key Insights
- In FY2024, operating cash flow per share decreased 28.1% year-over-year.
- Ranks #174 out of 341 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2021.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $4.31 | -28.1% |
| FY2023 | $5.99 | -50.8% |
| FY2022 | $12.18 | +849.1% |
| FY2021 | $1.28 | -74.0% |
| FY2020 | $4.95 | -13.5% |
| FY2019 | $5.72 | +81.5% |
| FY2018 | $3.15 | -31.1% |
| FY2017 | $4.57 | -12.6% |
| FY2016 | $5.23 | -14.7% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026