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
Worthington Enterprises, Inc.'s free cash flow for fiscal 2026 was $170.5M, unchanged from fiscal 2025. Over the twelve months to 31 August 2026 it was $197.6M. Over the past ten years it has ranged from $15.4M (fiscal 2022) to $574.7M (fiscal 2023); the current reading is higher than 33% of that period. Free cash flow has fallen for 3 consecutive fiscal years. Worthington Enterprises, Inc. ranks 5th of 18 Metal Fabrication companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $170.5M | (1.26%) |
| FY2025 | $172.6M | (16.74%) |
| FY2024 | $207.3M | (63.92%) |
| FY2023 | $574.7M | 3,619.91% |
| FY2022 | $15.4M | (93.51%) |
| FY2021 | $238.1M | (5.26%) |
| FY2020 | $251.3M | 54.11% |
| FY2019 | $163.0M | (28.04%) |
| FY2018 | $226.6M | (16.92%) |
| FY2017 | $272.7M | (16.38%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Aug 2026 | $55.0M | (0.59%) |
| May 2026 | $55.3M | 14.90% |
| Feb 2026 | $48.2M | 23.22% |
| Nov 2025 | $39.1M | 40.27% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MLI Mueller Industries, Inc. compare | $689.7M |
| CMC Commercial Metals Company compare | $490.4M |
| CRS Carpenter Technology Corporation compare | $340.9M |
| WOR Worthington Enterprises, Inc. | $197.6M |
| ESAB ESAB Corporation compare | $183.3M |
| PRLB Proto Labs, Inc. compare | $49.9M |
| IIIN Insteel Industries, Inc. compare | $24.8M |
| GPGI CompoSecure, Inc. compare | −$69.9M |
| RYZ Ryerson Holding Corporation compare | −$176.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on WOR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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