WOR (Worthington Enterprises) OCF Margin %: 19.28% (As of May. 2026) — 74% Above Median

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WOR Worthington Enterprises Inc WOR
75 GF Score
Price $56.67
GF Value $57.58
Valuation Fairly Valued
! 3 Warning Signs
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What is Worthington Enterprises OCF Margin %?

Worthington Enterprises WOR +1.56% 75 OCF Margin % is 19.28% as of May. 2026, which is 74% above its 10-year median of 11.08. GuruFocus rates WOR with a GF Score™ of 75/100 and a GF Value™ of $57.58 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,033 Industrial Products companies, Worthington Enterprises ranks better than 82.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Worthington Enterprises's Cash Flow from Operations for the three months ended in May. 2026 was $72 Mil. Worthington Enterprises's Revenue for the three months ended in May. 2026 was $371 Mil. Therefore, Worthington Enterprises's OCF Margin % for the quarter that ended in May. 2026 was 19.28%.

As of today, Worthington Enterprises's current OCF Yield % is 8.10%.

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

WOR' s OCF Margin % Range Over the Past 10 Years
Min: 5.26   Med: 11.08   Max: 44.09
Current: 16.37


During the past 13 years, the highest OCF Margin % of Worthington Enterprises was 44.09%. The lowest was 5.26%. And the median was 11.08%.

WOR's OCF Margin % is ranked better than
82.1% of 3033 companies
in the Industrial Products industry
Industry Median: 6.98 vs WOR: 16.37


Worthington Enterprises OCF Margin % Related Terms


Worthington Enterprises OCF Margin % Historical Data

* Premium members only.

The historical data trend for Worthington Enterprises's OCF 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 OCF Margin % Chart

Worthington Enterprises Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.36 44.09 23.28 18.18 16.37

Worthington Enterprises Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
OCF 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 19.63 13.52 15.73 16.36 19.28

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

For the Metal Fabrication subindustry, Worthington Enterprises's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Worthington Enterprises's OCF Margin % falls into.


WOR
75GF Score
Worthington Enterprises Inc WOR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Worthington Enterprises OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Worthington Enterprises's OCF Margin for the fiscal year that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2026 )/Revenue (A: May. 2026 )
=226.119/1381.292
=16.37 %

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

OCF Margin=Cash Flow from Operations (Q: May. 2026 )/Revenue (Q: May. 2026 )
=71.601/371.456
=19.28 %

* 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 OCF Margin % →
What does a OCF Margin % of 19.28% mean?
Worthington Enterprises (WOR) has a OCF Margin % of 19.28% as of May. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Worthington Enterprises and its competitors. This is 74% above median its historical median of 11.08. Over the past decade, Worthington Enterprises' OCF Margin % has ranged from 5.26 to 44.09. According to the industry distribution chart, Worthington Enterprises ranks #543 out of 3033 companies in the Industrial Products industry, placing it in the top 17.9%.
Is Worthington Enterprises' OCF Margin % too high?
Worthington Enterprises' current OCF Margin % of 19.28% is 74% above median its 10-year median of 11.08. Over the past 10 years, this metric has ranged from a low of 5.26 to a high of 44.09. The Industrial Products industry median OCF Margin % is 6.98. Worthington Enterprises' value of 19.28% is 176.2% above this industry median. Based on the distribution chart, Worthington Enterprises ranks #543 out of 3033 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' OCF Margin % compare to PRLB and RYZ?
According to the Industrial Products industry distribution chart, Worthington Enterprises ranks #543 out of 3033 companies for OCF Margin %. This places Worthington Enterprises in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.98. Worthington Enterprises' value of 19.28% is 176.2% above this benchmark. Historically, Worthington Enterprises' own OCF Margin % has ranged from 5.26 to 44.09 over the past decade. While the company's 10-year median is 11.08 vs. the industry median of 6.98, 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 OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.98, based on 3,033 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Worthington Enterprises's current OCF Margin % of 19.28% is 176.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Worthington Enterprises and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Worthington Enterprises's current OCF Margin % is 19.28%, which is 74% above median its own 10-year median of 11.08. 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 $57.58, compared to a current price of $56.67 — trading 1.6% below its estimated fair value. The current OCF Margin % is 19.28%, which is 74% above median its 10-year median of 11.08 and 176.2% above the Industrial Products industry median of 6.98. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Worthington Enterprises (WOR), the current OCF Margin % is 19.28% 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 $56.67 is trading 1.6% below its estimated GF Value™ of $57.58. GuruFocus considers Worthington Enterprises to be Fairly Valued.

Key valuation signals for WOR:

  • OCF Margin %: 19.28% (74% above median its 10-year median of 11.08)
  • GF Value™: $57.58 vs. price of $56.67 (1.6% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 176.2% above the Industrial Products median (#543 of 3033)

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

$56.67
Price
$57.58
GF Value