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
Worthington Steel, Inc.'s free cash flow for fiscal 2026 was $96.6M, unchanged from fiscal 2025. Over the twelve months to 31 August 2026 it was $82.0M. Over the past ten years it has ranged from $27.7M (fiscal 2022) to $292.8M (fiscal 2023); the current reading is higher than 40% of that period. Worthington Steel, Inc. ranks 6th of 19 Steel companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $96.6M | (4.55%) |
| FY2025 | $101.2M | 4.01% |
| FY2024 | $97.3M | (66.77%) |
| FY2023 | $292.8M | 957.04% |
| FY2022 | $27.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Aug 2026 | −$48.9M | — |
| May 2026 | $7.8M | (83.92%) |
| Feb 2026 | $48.5M | (34.99%) |
| Nov 2025 | $74.6M | — |
| 13 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GGB Gerdau S.A. compare | $650.6M |
| NWPX NWPX Infrastructure, Inc. compare | $86.8M |
| WS Worthington Steel, Inc. | $82.0M |
| FRD Friedman Industries Inc. compare | $6.1M |
| SIM Grupo Simec, S.A. de C.V. compare | −$42.1M |
| TX Ternium S.A. compare | −$84.3M |
| MTUS Metallus Inc. compare | −$97.5M |
| CLF Cleveland-Cliffs Inc. compare | −$485.0M |
| SID National Steel Company compare | −$1.2B |
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)
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- 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
- Altman Z-score
- Beneish M-score
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