Worthington Enterprises (FRA:WTH) FCF Yield % : 10.51 (As of Dec. 13, 2024)

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What is Worthington Enterprises FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Worthington Enterprises's Trailing 12-Month Free Cash Flow is €191 Mil, and Market Cap is €1,879 Mil. Therefore, Worthington Enterprises's FCF Yield % for today is 10.51%.

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

FRA:WTH' s FCF Yield % Range Over the Past 10 Years
Min: -12.86 Med: 12.75 Max: 31.74
Current: 10.51

During the past 13 years, the highest FCF Yield % of Worthington Enterprises was 31.74%. The lowest was -12.86%. And the median was 12.75%.

FRA:WTH's FCF Yield % is ranked better than
88.63% of 3018 companies
in the Industrial Products industry
Industry Median: 0.705 vs FRA:WTH: 10.51

Worthington Enterprises's FCF Margin % for the quarter that ended in Aug. 2024 was 12.25%.

Worthington Enterprises FCF Yield % Historical Data

The historical data trend for Worthington Enterprises's FCF Yield % 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 Yield % Chart

Worthington Enterprises Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

FCF Yield %

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24.69

9.25

-1.79

31.36

7.32

Worthington Enterprises Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
FCF Yield %	Get a 7-Day Free Trial															5.37	19.37	5.26	4.80	5.60

Competitive Comparison of Worthington Enterprises's FCF Yield %

For the Metal Fabrication subindustry, Worthington Enterprises's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Industrial Products Industry

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

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

Worthington Enterprises FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Worthington Enterprises's FCF Yield % for the fiscal year that ended in May. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	190.966	/	2609.32983
	=	7.32%

Worthington Enterprises's annualized FCF Yield % for the quarter that ended in Aug. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	28.585	*	4	/	2042.578592
	=	5.60%

Worthington Enterprises FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Worthington Enterprises FCF Yield % Related Terms

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Worthington Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Worthington Enterprises Inc (FRA:WTH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

WOR:USA WTH:Germany

Address

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

Website

https://www.worthingtonindustries.com

Worthington Enterprises Inc is a designer and manufacturer of products sold to consumers, through retail channels, in the tools, outdoor living and celebrations market categories as well as a wide array of specialized building products that serve customers in the residential and non-residential construction markets, including ceiling suspension systems and light gauge metal framing products, as well as wholly-owned and consolidated operations that produce pressurized containment solutions for heating, cooking and cooling applications, among others. It operates under two reportable operating segments: Consumer Products and Building Products. It derives majority of the revenue from Building Products segment.

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