Company / Operating Cash Flow
Worthington Steel Operating Cash Flow History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$230.3M
FY2024
5-year range
$39.5M / $315.0M
FY2021-FY2024
Trend
+15.4%
vs FY2023
Sector context
#66 of 121
Materials
What the data says
At $230M, Worthington Steel's operating cash flow ranks #66 of 121 in the Materials sector. Declined from $315M to $230M over the past 2 years.
Based on SEC 10-K filings.
$230M in FY2024 with a 3-year CAGR of +80.0%.
Declined from $315M to $230M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +80.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#66 of 121 in MaterialsTop 55% of 121This company $230.3M Sector average $878.9M
▼
-73.8% below sector average
Key checks
Key Insights
- 3-year CAGR of +80.0%, indicating consistent growth.
- In FY2024, operating cash flow increased 15.4% year-over-year.
- Ranks #66 out of 121 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $230.3M | +15.4% |
| FY2023 | $199.5M | -36.7% |
| FY2022 | $315.0M | +697.5% |
| FY2021 | $39.5M | - |
As of FY2024 · SEC Form 10-K · Last checked Jul 3, 2026