stockrowWorthington Enterprises, Inc.
WOR Industrials Metal Fabrication
Worthington Enterprises, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $1.4 billion, up 19.7% from fiscal 2025.
- Revenue
- +13.2%
- EPS
- +23.9%
- Free cash flow
- +97.4%
- Total debt
- −0.15%
Quarter to August 2026, against a year earlier
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Worthington Enterprises, Inc. (WOR) Free cash flow margin
Worthington Enterprises, Inc.'s free cash flow margin over the twelve months to 31 August 2026 was 13.9%, up 1.6 percentage points from fiscal 2026 (12.3%). Over the past ten years it has ranged from 1.18% (fiscal 2022) to 40.5% (fiscal 2023); the current reading is higher than 75% of that period. That is above the Metal Fabrication industry median of 3.13% and above the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 12.3% | (2.62) |
| FY2025 | 15.0% | (1.68) |
| FY2024 | 16.6% | (23.87) |
| FY2023 | 40.5% | 39.33 |
| FY2022 | 1.18% | (6.33) |
| FY2021 | 7.51% | (0.70) |
| FY2020 | 8.21% | 3.87 |
| FY2019 | 4.34% | (1.99) |
| FY2018 | 6.33% | (2.72) |
| FY2017 | 9.05% | (2.52) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| WOR Worthington Enterprises, Inc. | 13.9% |
| MLI Mueller Industries, Inc. compare | 13.8% |
| CRS Carpenter Technology Corporation compare | 10.7% |
| PRLB Proto Labs, Inc. compare | 8.61% |
| ESAB ESAB Corporation compare | 5.91% |
| CMC Commercial Metals Company compare | 5.22% |
| IIIN Insteel Industries, Inc. compare | 3.36% |
| GPGI CompoSecure, Inc. compare | 0.00% |
| RYZ Ryerson Holding Corporation compare | −2.57% |
| Metal Fabrication industry median | 3.13% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on WOR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement