Worthington Enterprises (Worthington Enterprises) FCF Margin % : 12.66% (As of Feb. 2024)

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What is Worthington Enterprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Worthington Enterprises's Free Cash Flow for the three months ended in Feb. 2024 was $40 Mil. Worthington Enterprises's Revenue for the three months ended in Feb. 2024 was $317 Mil. Therefore, Worthington Enterprises's FCF Margin % for the quarter that ended in Feb. 2024 was 12.66%.

As of today, Worthington Enterprises's current FCF Yield % is 13.12%.

The historical rank and industry rank for Worthington Enterprises's FCF Margin % or its related term are showing as below:

WOR' s FCF Margin % Range Over the Past 10 Years
Min: -0.47 Med: 5.9 Max: 11.22
Current: 5.94

During the past 13 years, the highest FCF Margin % of Worthington Enterprises was 11.22%. The lowest was -0.47%. And the median was 5.90%.

WOR's FCF Margin % is ranked better than
67.15% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs WOR: 5.94

Worthington Enterprises FCF Margin % Historical Data

The historical data trend for Worthington Enterprises's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Worthington Enterprises FCF Margin % Chart

Worthington Enterprises Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

FCF Margin %

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3.02

7.89

6.06

-0.47

10.96

Worthington Enterprises Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															46.03	5.47	2.55	9.39	12.66

Competitive Comparison of Worthington Enterprises's FCF Margin %

For the Metal Fabrication subindustry, Worthington Enterprises's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Worthington Enterprises's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Worthington Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Worthington Enterprises's FCF Margin % falls into.

Worthington Enterprises FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Worthington Enterprises's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2023 )	/	Revenue (A: May. 2023 )
	=	538.998	/	4916.392
	=	10.96 %

Worthington Enterprises's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	40.104	/	316.755
	=	12.66 %

Worthington Enterprises FCF Margin % Related Terms

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Worthington Enterprises (Worthington Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Worthington Enterprises Inc (NYSE:WOR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WTH:Germany WTH:Germany

Address

200 Old Wilson Bridge Road, Columbus, OH, USA, 43085

Website

https://www.worthingtonindustries.com

Worthington Enterprises Inc formerly Worthington Industries Inc is a diversified metals manufacturing company, focused on value-added steel processing and manufactured metal products. Its manufactured metal products include pressure cylinders for liquefied petroleum gas, compressed natural gas, oxygen, refrigerant, and other industrial gas storage; cylinders; helium-filled balloon kits; steel and fiberglass tanks and processing equipment primarily for the oil and gas industry; cryogenic pressure vessels for liquefied natural gas and other gas storage applications; light gauge steel framing for commercial and residential construction; and several other products. The firm's operating segments are Steel Processing, Consumer Products, Building Products and Sustainable Energy Solutions.

Executives

Kerrii B Anderson	director	WENDY'S INTERNATIONAL, INC, 4288 WEST DUBLIN-GRANVILLE RD., DUBLIN OH 43017
Horton Ozey K Jr	director	200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Geoffrey G Gilmore	officer: President, Worthington Steel	200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Eric M Smolenski	officer: VP-HUMAN RESOURCES	200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Catherine M Lyttle	officer: Vice President-Communications	200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Jeffrey R Klingler	officer: President, Worthington Steel	200 OLD WILSON BRIDGE RD, COLUMBUS OH 43085
Mcconnell John P/oh	director, officer: Chairman/Chief Exec Officer	200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
B Andrew Rose	officer: CFO	200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Mcconnell John H Ii	director	200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Patrick J. Kennedy	officer: VP-General Counsel & Secy	200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
David P Blom	director	200 OLD WILSON BRIDGE RD, COLUMBUS OH 43085
Sidney A Ribeau	director
Steven R Witt	officer: Controller	WORTHINGTON INDUSTRIES, INC, 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Steven M Caravati	officer: President-Worthington Cylinder	WORTHINGTON INDUSTRIES, INC., 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
John B Blystone	director	200 OLD WILSON BRIDGE ROAD, N/A, COLUMBUS OH 43085