stockrowWorthington Steel, Inc.
Worthington Steel, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $3.4 billion, up 11.3% from fiscal 2025.
- Revenue
- +212.4%
- EPS
- −125.7%
- Free cash flow
- −42.6%
- Total debt
- +823.5%
Quarter to August 2026, against a year earlier
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Worthington Steel, Inc. (WS) Free cash flow margin
Worthington Steel, Inc.'s free cash flow margin over the twelve months to 31 August 2026 was 1.55%, down 1.3 percentage points from fiscal 2026 (2.81%). Over the past ten years it has ranged from 0.68% (fiscal 2022) to 8.12% (fiscal 2023); the current reading is higher than 40% of that period. That is above the Steel industry median of 0.00% and above the Basic Materials sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 2.81% | (0.46) |
| FY2025 | 3.27% | 0.43 |
| FY2024 | 2.84% | (5.28) |
| FY2023 | 8.12% | 7.44 |
| FY2022 | 0.68% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| NWPX NWPX Infrastructure, Inc. compare | 14.4% |
| GGB Gerdau S.A. compare | 4.94% |
| WS Worthington Steel, Inc. | 1.55% |
| FRD Friedman Industries Inc. compare | 0.68% |
| TX Ternium S.A. compare | −0.50% |
| SIM Grupo Simec, S.A. de C.V. compare | −2.29% |
| CLF Cleveland-Cliffs Inc. compare | −2.42% |
| MTUS Metallus Inc. compare | −7.78% |
| SID National Steel Company compare | −13.9% |
| Steel industry median | 0.00% |
| Basic Materials sector median | 0.00% |
| 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 WS
- 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
- Altman Z-score
- Beneish M-score
- The full statement