What is Worthington Steel's free cash flow yield?

Worthington Steel (WS) reported free cash flow yield of 3.8% in Q4 2025.

How has Worthington Steel's free cash flow yield changed year-over-year?

Worthington Steel's free cash flow yield decreased by 43.5% year-over-year, from 6.8% to 3.8%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Worthington Steel WS Free cash flow yield

Free cash flow yield at other companies

RelianceRS

3.9%-2.4pp

Cleveland-CliffsCLF

-20.7%-3.5pp

Steel DynamicsSTLD

2.6%+2.0pp

ConstelliumCSTM

5.2%+3.4pp

Commercial MetalsCMC

4.8%—

NucorNUE

4.9%-10.9pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$63.3M+17.7%

CapEx$30.0M+4.9%

Free cash flow$33.3M+32.1%

Valuation

See full

Market cap$2.02B+56.0%

Enterprise value$2.26B+58.6%

P/E16.6×+4.6×

P/S0.6×+0.2×

Profitability

See full

Gross margin12.3%-0.1pp

Operating margin4.2%-0.5pp

Net margin3.6%+0.2pp

FCF margin2.4%-0.5pp

Returns & leverage

See full

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/market cap=3.8%

Based on trailing twelve months.

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

Ask your AI about Worthington Steel's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Worthington Steel's free cash flow yield?: Worthington Steel (WS) reported free cash flow yield of 3.8% in Q4 2025.
How has Worthington Steel's free cash flow yield changed year-over-year?: Worthington Steel's free cash flow yield decreased by 43.5% year-over-year, from 6.8% to 3.8%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.