Worthington Steel (FRA:Z2J) FCF Yield % : 7.43 (As of Dec. 11, 2024)

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What is Worthington Steel 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 Steel's Trailing 12-Month Free Cash Flow is €154 Mil, and Market Cap is €2,133 Mil. Therefore, Worthington Steel's FCF Yield % for today is 7.43%.

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

FRA:Z2J' s FCF Yield % Range Over the Past 10 Years
Min: 4.81 Med: 9.86 Max: 23.81
Current: 7.43

During the past 4 years, the highest FCF Yield % of Worthington Steel was 23.81%. The lowest was 4.81%. And the median was 9.86%.

FRA:Z2J's FCF Yield % is ranked better than
65.84% of 644 companies
in the Steel industry
Industry Median: 1.7 vs FRA:Z2J: 7.43

Worthington Steel's FCF Margin % for the quarter that ended in Aug. 2024 was 3.97%.

Worthington Steel FCF Yield % Historical Data

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

Worthington Steel Annual Data

Trend

May21

May22

May23

May24

FCF Yield %

6.05

Worthington Steel Quarterly Data
	May21	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
FCF Yield %	Get a 7-Day Free Trial						-	-	6.12	-2.32	7.71

Competitive Comparison of Worthington Steel's FCF Yield %

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

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

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

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	88.892	/	1470.0787
	=	6.05%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	30.021	*	4	/	1556.87805
	=	7.71%

Worthington Steel 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 Steel FCF Yield % Related Terms

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Worthington Steel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Worthington Steel Inc (FRA:Z2J) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

WS:USA Z2J:Germany

Address

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

Website

https://www.worthingtonsteel.com

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.

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