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Worthington Steel WS Free cash flow margin

Free cash flow margin at other companies

Reliance logo
RelianceRS
4.1%-2.9pp
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-5.3%-0.3pp
Steel Dynamics logo
Steel DynamicsSTLD
3.5%+2.9pp
Constellium logo
ConstelliumCSTM
1.9%+1.4pp
Commercial Metals logo
Commercial MetalsCMC
4.7%—
Nucor logo
NucorNUE
5.6%-11.5pp

Other financials

Income statement

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Revenue$769.8M+12.0%
Gross profit$76.1M-6.3%
Operating income$3.1M-83.1%
Net income$10.4M-24.6%
EPS (diluted)$0.20-25.9%

Balance sheet

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Cash & equivalents$90.0M+42.2%
Total debt$325.5M+72.0%
Total equity$1.1B+11.1%
Total assets$2.3B+28.7%

Cash flow

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Operating cash flow$63.3M+17.7%
CapEx$30.0M+4.9%
Free cash flow$33.3M+32.1%

Valuation

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Market cap$2.02B+56.0%
Enterprise value$2.26B+58.6%
P/E16.6×+4.6×
P/S0.6×+0.2×

Profitability

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Gross margin12.3%-0.1pp
Operating margin4.2%-0.5pp
Net margin3.6%+0.2pp

Returns & leverage

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Return on equity11.4%+0.3pp
Debt / equity0.3×+0.1×
Current ratio1.5×-0.3×

Where this comes from

Calculated from Worthington Steel’s reported figures.

free cash flow/total revenue=2.4%

Based on trailing twelve months.

The official record: Worthington Steel’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Steel's free cash flow margin?
Worthington Steel (WS) reported free cash flow margin of 2.4% in Q4 2025.
How has Worthington Steel's free cash flow margin changed year-over-year?
Worthington Steel's free cash flow margin decreased by 16.5% year-over-year, from 2.9% to 2.4%.
What is the long-term trend for Worthington Steel's free cash flow margin?
Over 3 years (2022 to 2025), Worthington Steel's free cash flow margin has grown at a 248.7% compound annual growth rate (CAGR), from 0.1% to 3.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.