Company / FCF Margin
Worthington Steel FCF Margin History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
3.2%
FY2024
5-year range
0.1% / 7.5%
FY2021-FY2024
Trend
+15.4%
vs FY2023
Sector context
#61 of 96
Materials
What the data says
At 3.2%, Worthington Steel's fcf margin ranks #61 of 96 in the Materials sector. Declined from 7.5% to 3.2% over the past 2 years.
Based on SEC 10-K filings.
3.2% in FY2024 with a 3-year CAGR of +3.1%.
Declined from 7.5% to 3.2% over the past 2 years.
Materials sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +3.1pp
- 5-Year Change
- -
- 10-Year Change
- -
Sector benchmark
#61 of 96 in MaterialsTop 64% of 96This company 3.2% Sector average -55.6%
▼
+105.8% above sector average
Key checks
Key Insights
- In FY2024, fcf margin increased 15.4% year-over-year.
- Currently 58.8pp above the Materials sector average.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | 3.2% | +15.4% |
| FY2023 | 2.8% | -62.5% |
| FY2022 | 7.5% | +9237.5% |
| FY2021 | 0.1% | - |
As of FY2024 · SEC Form 10-K · Last checked Jul 3, 2026