Annual FCF
$159.16M$48.37M-23.31%
Summary
- Current Value
- As of today, WOR annual free cash flow is $159.16M, down -23.31% on
- Historical Performance
- WOR annual free cash flow is up +749.97% over the past 3 years, and down -34.02% over the past 5 years
- All-Time High Comparison
- WOR annual free cash flow is currently -70.47% below its historical high of $539.00M set on
- 3-Year Low Comparison
- WOR annual free cash flow is +749.97% above its 3-year low of -$24.49M reached on an earlier date
- Sector Comparison
- WOR annual free cash flow is higher than 70.50% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $159.16M | -23.3% | +750.0% | -34.0% | +109.2% | |
| Quarterly Free Cash Flow | $39.09M | +15.3% | -64.0% | -57.2% | -28.9% | |
| TTM Free Cash Flow | $160.71M | +15.3% | -55.4% | -46.3% | +379.0% | |
| Price | $53.81 | +36.0% | +70.3% | +56.3% | +359.9% | |
| Annual Cash From Operations | $209.74M | -27.9% | +199.2% | -37.7% | +90.0% | |
| Annual CAPEX | $50.58M | -39.4% | -46.5% | -47.0% | +47.4% | |
| Annual Dividends Paid | $33.90M | -40.3% | -40.8% | -36.4% | +7.1% | |
| Annual Net Income | $94.97M | +171.5% | -76.2% | +12.5% | +84.4% | |
| Annual Revenue | $1.15B | -7.4% | -78.0% | -62.3% | -40.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $539.00M | -70.5% | |
| 5Y | $539.00M | -70.5% | |
| All | $539.00M | -70.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.49M | N/A | +750.0% |
| 5Y | -$24.49M | +750.0% | |
| All | -$108.51M | +246.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WOR?
As of today, WOR annual free cash flow is $159.16M
What is 1-year change in WOR annual free cash flow?
WOR annual free cash flow is down -23.31% year-over-year
What is 3-year change in WOR annual free cash flow?
WOR annual free cash flow is up +749.97% over the past 3 years
How far is WOR annual free cash flow from its all-time high?
WOR annual free cash flow is currently -70.47% below its historical high of $539.00M set on May 1, 2023
How does WOR annual free cash flow rank versus sector peers?
WOR annual free cash flow is higher than 70.50% of companies in Industrials sector
When is WOR next annual earnings release?
As of today, the next annual earnings release for WOR has not been scheduled
Quarterly FCF
$39.09M$11.22M+40.27%
Summary
- Current Value
- As of today, WOR quarterly free cash flow is $39.09M, up +40.27% on
- Historical Performance
- WOR quarterly free cash flow is up +15.33% year-over-year, and down -63.96% over the past 3 years
- All-Time High Comparison
- WOR quarterly free cash flow is currently -81.53% below its historical high of $211.58M set on
- 3-Year Low Comparison
- WOR quarterly free cash flow is +40.27% above its 3-year low of $27.87M reached on
- Sector Comparison
- WOR quarterly free cash flow is higher than 62.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $39.09M | +40.3% | +15.3% | -64.0% | -57.2% | |
| Annual Free Cash Flow | $159.16M | – | -23.3% | +750.0% | -34.0% | |
| TTM Free Cash Flow | $160.71M | +3.3% | +15.3% | -55.4% | -46.3% | |
| Price | $53.81 | -3.4% | +36.0% | +70.3% | +56.3% | |
| Quarterly Cash From Operations | $51.52M | +25.5% | +5.0% | -61.3% | -52.0% | |
| Quarterly CAPEX | $12.43M | -5.8% | -18.0% | -49.2% | -22.6% | |
| Quarterly Dividends Paid | $9.62M | +12.2% | +7.3% | -36.6% | -28.4% | |
| Quarterly Net Income | $27.03M | -22.4% | -3.5% | +38.6% | +139.4% | |
| Quarterly Revenue | $327.45M | +7.8% | +19.5% | -72.1% | -55.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.33M | -20.8% | |
| 3Y | $211.58M | -81.5% | |
| 5Y | $211.58M | -81.5% | |
| All | $211.58M | -81.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.87M | +40.3% | |
| 3Y | $27.87M | +40.3% | |
| 5Y | -$143.34M | +127.3% | |
| All | -$143.34M | +127.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WOR?
As of today, WOR quarterly free cash flow is $39.09M
What is WOR quarterly free cash flow most recent change?
WOR quarterly free cash flow was up +40.27% on November 30, 2025
What is 1-year change in WOR quarterly free cash flow?
WOR quarterly free cash flow is up +15.33% year-over-year
How far is WOR quarterly free cash flow from its all-time high?
WOR quarterly free cash flow is currently -81.53% below its historical high of $211.58M set on May 31, 2023
How does WOR quarterly free cash flow rank versus sector peers?
WOR quarterly free cash flow is higher than 62.79% of companies in Industrials sector
When is WOR next earnings release?
The next earnings release for WOR is on
TTM FCF
$160.71M$5.20M+3.34%
Summary
- Current Value
- As of today, WOR TTM free cash flow is $160.71M, up +3.34% on
- Historical Performance
- WOR TTM free cash flow is up +15.33% year-over-year, and down -55.43% over the past 3 years
- All-Time High Comparison
- WOR TTM free cash flow is currently -70.18% below its historical high of $539.00M set on
- 3-Year Low Comparison
- WOR TTM free cash flow is +15.33% above its 3-year low of $139.35M reached on
- Sector Comparison
- WOR TTM free cash flow is higher than 67.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $160.71M | +3.3% | +15.3% | -55.4% | -46.3% | |
| Annual Free Cash Flow | $159.16M | – | -23.3% | +750.0% | -34.0% | |
| Quarterly Free Cash Flow | $39.09M | +40.3% | +15.3% | -64.0% | -57.2% | |
| Price | $53.81 | -3.4% | +36.0% | +70.3% | +56.3% | |
| TTM Cash From Operations | $212.13M | +1.2% | +14.4% | -53.2% | -46.0% | |
| TTM CAPEX | $51.42M | -5.0% | +11.4% | -44.4% | -45.2% | |
| TTM Dividends Paid | $35.02M | +1.9% | -14.3% | -38.6% | -34.2% | |
| TTM Net Income | $104.80M | -0.9% | +148.2% | -54.3% | -81.9% | |
| TTM Revenue | $1.25B | +4.5% | +7.4% | -77.1% | -55.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.71M | at high | |
| 3Y | $539.00M | -70.2% | |
| 5Y | $539.00M | -70.2% | |
| All | $539.00M | -70.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $139.35M | N/A | +15.3% |
| 3Y | $139.35M | +15.3% | |
| 5Y | -$200.75M | +180.1% | |
| All | -$200.75M | +180.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WOR?
As of today, WOR TTM free cash flow is $160.71M
What is WOR TTM free cash flow most recent change?
WOR TTM free cash flow was up +3.34% on November 30, 2025
What is 1-year change in WOR TTM free cash flow?
WOR TTM free cash flow is up +15.33% year-over-year
How far is WOR TTM free cash flow from its all-time high?
WOR TTM free cash flow is currently -70.18% below its historical high of $539.00M set on May 31, 2023
How does WOR TTM free cash flow rank versus sector peers?
WOR TTM free cash flow is higher than 67.17% of companies in Industrials sector
When is WOR next earnings release?
The next earnings release for WOR is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- WOR Official Website www.worthingtonenterprises.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/108516/000119312525320934/0001193125-25-320934-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/108516/000095017025100137/0000950170-25-100137-index.htm
- WOR Profile on Yahoo Finance finance.yahoo.com/quote/WOR
- WOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wor