WS (Worthington Steel) OCF Margin %: 4.83% (As of May. 2026) — 33% Below Median


WS Worthington Steel Inc WS
21 GF Score
Price $38.57
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What is Worthington Steel OCF Margin %?

Worthington Steel WS +4.72% 21 OCF Margin % is 4.83% as of May. 2026, which is 33% below its 10-year median of 7.17. GuruFocus rates WS with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 616 Steel companies, Worthington Steel ranks better than 57.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Worthington Steel's Cash Flow from Operations for the three months ended in May. 2026 was $45 Mil. Worthington Steel's Revenue for the three months ended in May. 2026 was $929 Mil. Therefore, Worthington Steel's OCF Margin % for the quarter that ended in May. 2026 was 4.83%.

As of today, Worthington Steel's current OCF Yield % is 10.45%.

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

WS' s OCF Margin % Range Over the Past 10 Years
Min: 0.97   Med: 7.17   Max: 8.73
Current: 5.84


During the past 6 years, the highest OCF Margin % of Worthington Steel was 8.73%. The lowest was 0.97%. And the median was 7.17%.

WS's OCF Margin % is ranked better than
57.47% of 616 companies
in the Steel industry
Industry Median: 5.075 vs WS: 5.84


Worthington Steel OCF Margin % Related Terms


Worthington Steel OCF Margin % Historical Data

* Premium members only.

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

Worthington Steel Annual Data
Trend May21 May22 May23 May24 May25 May26
OCF Margin %
Get a 7-Day Free Trial 0.97 8.73 5.82 7.45 5.84

Worthington Steel Quarterly Data
May21 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 6.47 -0.72 11.39 8.22 4.83

WS vs NWPX, MTUS, MSB: OCF Margin % Comparison

For the Steel subindustry, Worthington Steel'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 Steel OCF Margin % vs Steel Industry

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

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


WS
21GF Score
Worthington Steel Inc WS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Worthington Steel OCF Margin % Calculation

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

Worthington Steel'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 )
=201.2/3443.8
=5.84 %

Worthington Steel'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 )
=44.9/929.2
=4.83 %

* 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 4.83% mean?
Worthington Steel (WS) has a OCF Margin % of 4.83% as of May. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Worthington Steel and its competitors. This is 33% below median its historical median of 7.17. Over the past decade, Worthington Steel's OCF Margin % has ranged from 0.97 to 8.73. According to the industry distribution chart, Worthington Steel ranks #262 out of 616 companies in the Steel industry, placing it in the top 42.5%.
Is Worthington Steel's OCF Margin % too high?
Worthington Steel's current OCF Margin % of 4.83% is 33% below median its 10-year median of 7.17. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 8.73. The Steel industry median OCF Margin % is 5.08. Worthington Steel's value of 4.83% is 4.8% below this industry median. Based on the distribution chart, Worthington Steel ranks #262 out of 616 companies in the Steel industry, which is above the industry midpoint. Overall, Worthington Steel has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Worthington Steel's OCF Margin % compare to NWPX and MTUS?
According to the Steel industry distribution chart, Worthington Steel ranks #262 out of 616 companies for OCF Margin %. This puts Worthington Steel in the upper half of its industry. The industry median OCF Margin % is 5.08. Worthington Steel's value of 4.83% is 4.8% below this benchmark. Historically, Worthington Steel's own OCF Margin % has ranged from 0.97 to 8.73 over the past decade. While the company's 10-year median is 7.17 vs. the industry median of 5.08, Worthington Steel has consistently been below 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 a Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 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 Steel's current OCF Margin % of 4.83% is 4.8% below 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 Steel and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Worthington Steel's current OCF Margin % is 4.83%, which is 33% below median its own 10-year median of 7.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worthington Steel stock overvalued right now?
Worthington Steel (WS) has a current OCF Margin % of 4.83%. The current OCF Margin % is 4.83%, which is 33% below median its 10-year median of 7.17 and 4.8% below the Steel industry median of 5.08. Worthington Steel's overall GF Score™ is 21/100 with 5 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 Steel (WS), the current OCF Margin % is 4.83% 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.

Worthington Steel Business Description

Other Exchanges Z2J:Germany
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.
21GF Score

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