Company / Free Cash Flow
Worthington Steel Free Cash Flow History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$99.9M
FY2024
5-year range
$3.1M / $269.5M
FY2021-FY2024
Trend
+4.0%
vs FY2023
Sector context
#58 of 109
Materials
What the data says
At $100M, Worthington Steel's free cash flow ranks #58 of 109 in the Materials sector. Declined from $270M to $100M over the past 2 years.
Based on SEC 10-K filings.
$100M in FY2024 with a 3-year CAGR of +218.2%.
Declined from $270M to $100M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +218.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#58 of 109 in MaterialsTop 53% of 109This company $99.9M Sector average $394.3M
▼
-74.7% below sector average
Key checks
Key Insights
- 3-year CAGR of +218.2%, indicating consistent growth.
- In FY2024, free cash flow increased 4.0% year-over-year.
- Ranks #58 out of 109 companies in the Materials sector.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $99.9M | +4.0% |
| FY2023 | $96.1M | -64.3% |
| FY2022 | $269.5M | +8593.5% |
| FY2021 | $3.1M | - |
As of FY2024 · SEC Form 10-K · Last checked Jul 3, 2026