WOR (Worthington Enterprises) FCF Margin %: 14.84% (As of May. 2026) — 77% Above Median

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WOR Worthington Enterprises Inc WOR
75 GF Score
Price $55.77
GF Value $57.61
Valuation Fairly Valued
! 3 Warning Signs
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What is Worthington Enterprises FCF Margin %?

Worthington Enterprises WOR -1.59% 75 FCF Margin % is 14.84% as of May. 2026, which is 77% above its 10-year median of 8.38. GuruFocus rates WOR with a GF Score™ of 75/100 and a GF Value™ of $57.61 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,032 Industrial Products companies, Worthington Enterprises ranks better than 83.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Worthington Enterprises's Free Cash Flow for the three months ended in May. 2026 was $55 Mil. Worthington Enterprises's Revenue for the three months ended in May. 2026 was $371 Mil. Therefore, Worthington Enterprises's FCF Margin % for the quarter that ended in May. 2026 was 14.84%.

As of today, Worthington Enterprises's current FCF Yield % is 6.20%.

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: -1.87   Med: 8.38   Max: 38
Current: 12.32


During the past 13 years, the highest FCF Margin % of Worthington Enterprises was 38.00%. The lowest was -1.87%. And the median was 8.38%.

WOR's FCF Margin % is ranked better than
83.74% of 3032 companies
in the Industrial Products industry
Industry Median: 1.585 vs WOR: 12.32


Worthington Enterprises FCF Margin % Related Terms


Worthington Enterprises FCF Margin % Historical Data

* Premium members only.

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.

Worthington Enterprises FCF Margin % Chart

Worthington Enterprises Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.87 38.00 16.57 13.80 12.32

Worthington Enterprises Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 15.52 9.18 11.94 12.71 14.84

WOR vs PRLB, RYZ, GPGI: FCF Margin % Comparison

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 FCF Margin % vs 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.


WOR
75GF Score
Worthington Enterprises Inc WOR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

FCF Margin=Free Cash Flow (A: May. 2026 )/Revenue (A: May. 2026 )
=170.206/1381.292
=12.32 %

Worthington Enterprises's FCF Margin for the quarter that ended in May. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: May. 2026 )/Revenue (Q: May. 2026 )
=55.109/371.456
=14.84 %

* 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 14.84% mean?
Worthington Enterprises (WOR) has a FCF Margin % of 14.84% as of May. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Worthington Enterprises and its competitors. This is 77% above median its historical median of 8.38. According to the industry distribution chart, Worthington Enterprises ranks #493 out of 3032 companies in the Industrial Products industry, placing it in the top 16.3%.
Is Worthington Enterprises' FCF Margin % too high?
Worthington Enterprises' current FCF Margin % of 14.84% is 77% above median its 10-year median of 8.38. The Industrial Products industry median FCF Margin % is 1.59. Worthington Enterprises' value of 14.84% is 836.3% above this industry median. Based on the distribution chart, Worthington Enterprises ranks #493 out of 3032 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Worthington Enterprises has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Worthington Enterprises' FCF Margin % compare to PRLB and RYZ?
According to the Industrial Products industry distribution chart, Worthington Enterprises ranks #493 out of 3032 companies for FCF Margin %. This places Worthington Enterprises in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.59. Worthington Enterprises' value of 14.84% is 836.3% above this benchmark. While the company's 10-year median is 8.38 vs. the industry median of 1.59, Worthington Enterprises has consistently been above 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.59, based on 3,032 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. Worthington Enterprises's current FCF Margin % of 14.84% is 836.3% above 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 Worthington Enterprises and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Worthington Enterprises's current FCF Margin % is 14.84%, which is 77% above median its own 10-year median of 8.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worthington Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Worthington Enterprises (WOR) is currently considered Fairly Valued. The stock's GF Value™ is $57.61, compared to a current price of $55.77 — trading 3.2% below its estimated fair value. The current FCF Margin % is 14.84%, which is 77% above median its 10-year median of 8.38 and 836.3% above the Industrial Products industry median of 1.59. Worthington Enterprises' overall GF Score™ is 75/100 with 3 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 Worthington Enterprises (WOR), the current FCF Margin % is 14.84% as of May. 2026. 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 Worthington Enterprises (WOR) Overvalued in 2026?

Based on GuruFocus' analysis, Worthington Enterprises stock appears to be undervalued. The current stock price of $55.77 is trading 3.2% below its estimated GF Value™ of $57.61. GuruFocus considers Worthington Enterprises to be Fairly Valued.

Key valuation signals for WOR:

  • FCF Margin %: 14.84% (77% above median its 10-year median of 8.38)
  • GF Value™: $57.61 vs. price of $55.77 (3.2% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 836.3% above the Industrial Products median (#493 of 3032)

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


Worthington Enterprises Business Description

Other Exchanges WTH:Germany
Address 200 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Worthington Enterprises Inc is a designer and manufacturer of products and services, including manufactured metal products. The company operates under two reportable operating segments: Consumer Products and Building Products. The consumer Products business has a diverse product offering in the tools, outdoor living and celebrations categories, including propane-filled cylinders for torches, handheld torches, specialized hand tools, drywall tools, accessories and gas grills, and others. And the Building Products business engaged in providing pressurized containment solutions, providing critical components in the residential, non-residential, and repair and remodel end markets through essential categories. The company derives majority of the revenue from Building Products segment.
75GF Score

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

$55.77
Price
$57.61
GF Value