Worley (ASX:WOR) FCF Margin %: 2.25% (As of Dec. 2025) — 39% Below Median


ASX:WOR Worley Ltd ASX:WOR
84 GF Score
Price A$12.27
GF Value A$15.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Worley FCF Margin %?

Worley ASX:WOR +1.40% 84 FCF Margin % is 2.25% as of Dec. 2025, which is 39% below its 10-year median of 3.71. GuruFocus rates ASX:WOR with a GF Score™ of 84/100 and a GF Value™ of A$15.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 905 Oil & Gas companies, Worley ranks better than 55.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Worley's Free Cash Flow for the six months ended in Dec. 2025 was A$124 Mil. Worley's Revenue for the six months ended in Dec. 2025 was A$5,509 Mil. Therefore, Worley's FCF Margin % for the quarter that ended in Dec. 2025 was 2.25%.

As of today, Worley's current FCF Yield % is 8.62%.

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

ASX:WOR' s FCF Margin % Range Over the Past 10 Years
Min: 0.66   Med: 3.71   Max: 5.93
Current: 4.74


During the past 13 years, the highest FCF Margin % of Worley was 5.93%. The lowest was 0.66%. And the median was 3.71%.

ASX:WOR's FCF Margin % is ranked better than
55.25% of 905 companies
in the Oil & Gas industry
Industry Median: 3.31 vs ASX:WOR: 4.74


Worley FCF Margin % Related Terms


Worley FCF Margin % Historical Data

* Premium members only.

The historical data trend for Worley'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.

Worley FCF Margin % Chart

Worley Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.76 2.71 1.57 4.98 5.93

Worley Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.10 3.89 4.66 7.19 2.25

ASX:WOR vs SLB, BKR, HAL: FCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Worley'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.


Worley FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Worley's FCF Margin % distribution charts can be found below:

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


ASX:WOR
84GF Score
Worley Ltd ASX:WOR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Worley FCF Margin % Calculation

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

Worley's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=665/11222
=5.93 %

Worley's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=124/5509
=2.25 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 2.25% mean?
Worley (ASX:WOR) has a FCF Margin % of 2.25% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Worley and its competitors. This is 39% below median its historical median of 3.71. Over the past decade, Worley's FCF Margin % has ranged from 0.66 to 5.93. According to the industry distribution chart, Worley ranks #405 out of 905 companies in the Oil & Gas industry, placing it in the top 44.8%.
Is Worley's FCF Margin % too high?
Worley's current FCF Margin % of 2.25% is 39% below median its 10-year median of 3.71. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 5.93. The Oil & Gas industry median FCF Margin % is 3.31. Worley's value of 2.25% is 32% below this industry median. Based on the distribution chart, Worley ranks #405 out of 905 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Worley has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Worley's FCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Worley ranks #405 out of 905 companies for FCF Margin %. This puts Worley in the upper half of its industry. The industry median FCF Margin % is 3.31. Worley's value of 2.25% is 32% below this benchmark. Historically, Worley's own FCF Margin % has ranged from 0.66 to 5.93 over the past decade. While the company's 10-year median is 3.71 vs. the industry median of 3.31, Worley has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.31, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Worley's current FCF Margin % of 2.25% is 32% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Worley and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Worley's current FCF Margin % is 2.25%, which is 39% below median its own 10-year median of 3.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worley stock overvalued right now?
Based on GuruFocus' analysis, Worley (ASX:WOR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$15.64, compared to a current price of A$12.27 — trading 21.5% below its estimated fair value. The current FCF Margin % is 2.25%, which is 39% below median its 10-year median of 3.71 and 32% below the Oil & Gas industry median of 3.31. Worley's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Worley (ASX:WOR), the current FCF Margin % is 2.25% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Worley (ASX:WOR) Overvalued in 2026?

Based on GuruFocus' analysis, Worley stock appears to be undervalued. The current stock price of A$12.27 is trading 21.5% below its estimated GF Value™ of A$15.64. GuruFocus considers Worley to be Modestly Undervalued.

Key valuation signals for ASX:WOR:

  • FCF Margin %: 2.25% (39% below median its 10-year median of 3.71)
  • GF Value™: A$15.64 vs. price of A$12.27 (21.5% below fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 32% below the Oil & Gas median (#405 of 905)

No single metric tells the full story. See the ASX:WOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Worley Business Description

Industry EnergyOil & Gas
Address 420 George Street, Level 19, North Sydney, Sydney, NSW, AUS, 2000
Worley is a leading global provider of professional services, such as engineering, procurement, and construction management, to the oil, gas, mining, power, and infrastructure sectors. Purchase of Jacobs ECR in April 2019 reduced revenue contribution from hydrocarbons to just over 50%, from a prior 75%-80% position. Metals and mining contributes 23% and infrastructure and chemicals the balance. Worley has a global presence with about 59,000 staff in more than 50 countries. It has a strong presence in many developing economies, including Africa.
84GF Score

Get the complete analysis for ASX:WOR

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$12.27
Price
A$15.64
GF Value