Company / Operating Cash Flow per Share
Worthington Enterprises Operating Cash Flow per Share History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$4.31
FY2024
5-year range
$3.62 / $12.18
FY2020-FY2024
Trend
-28.1%
vs FY2023
Sector context
#178 of 349
Industrials
What the data says
At $4.31, Worthington Enterprises's operating cash flow per share ranks #178 of 349 in the Industrials sector. Operating Cash Flow per Share has fluctuated over the past 9 years, ranging from $3.62 in FY2021 to $12.18 in FY2022.
Based on SEC 10-K filings.
4.31 in FY2024 with a 5-year CAGR of -5.4%.
Declined from $12.18 to $4.31 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +6.0%
- 5-Year CAGR
- -5.4%
- 10-Year CAGR
- -
Sector benchmark
-99.1% below sector average
Key checks
Key Insights
- In FY2024, operating cash flow per share decreased 28.1% year-over-year.
- Ranks #178 out of 349 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.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $4.31 | -28.1% |
| FY2023 | $5.99 | -50.8% |
| FY2022 | $12.18 | +236.3% |
| FY2021 | $3.62 | -26.8% |
| FY2020 | $4.95 | -13.2% |
| FY2019 | $5.70 | -13.4% |
| FY2018 | $6.58 | +44.0% |
| FY2017 | $4.57 | -12.6% |
| FY2016 | $5.23 | -14.7% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026