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Worthington Steel (FRA:Z2J) FCF Margin % : 3.97% (As of Aug. 2024)


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What is Worthington Steel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Worthington Steel's Free Cash Flow for the three months ended in Aug. 2024 was €30 Mil. Worthington Steel's Revenue for the three months ended in Aug. 2024 was €756 Mil. Therefore, Worthington Steel's FCF Margin % for the quarter that ended in Aug. 2024 was 3.97%.

As of today, Worthington Steel's current FCF Yield % is 7.57%.

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

FRA:Z2J' s FCF Margin % Range Over the Past 10 Years
Min: 0.08   Med: 4.31   Max: 7.47
Current: 4.98


During the past 4 years, the highest FCF Margin % of Worthington Steel was 7.47%. The lowest was 0.08%. And the median was 4.31%.

FRA:Z2J's FCF Margin % is ranked better than
68.49% of 622 companies
in the Steel industry
Industry Median: 1.5 vs FRA:Z2J: 4.98


Worthington Steel FCF Margin % Historical Data

The historical data trend for Worthington Steel'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 Steel FCF Margin % Chart

Worthington Steel Annual Data
Trend May21 May22 May23 May24
FCF Margin %
5.82 0.08 7.47 2.80

Worthington Steel Quarterly Data
May21 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -4.20 14.98 2.77 -1.01 3.97

Competitive Comparison of Worthington Steel's FCF Margin %

For the Steel subindustry, Worthington Steel'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 Steel's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Worthington Steel's FCF Margin % distribution charts can be found below:

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



Worthington Steel FCF Margin % Calculation

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

Worthington Steel's FCF Margin for the fiscal year that ended in May. 2024 is calculated as

FCF Margin=Free Cash Flow (A: May. 2024 )/Revenue (A: May. 2024 )
=88.892/3173.305
=2.80 %

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

FCF Margin=Free Cash Flow (Q: Aug. 2024 )/Revenue (Q: Aug. 2024 )
=30.021/756.438
=3.97 %

* 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.


Worthington Steel FCF Margin % Related Terms

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Worthington Steel Business Description

Comparable Companies
Traded in Other Exchanges
Address
100 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.

Worthington Steel Headlines

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