Worthington Industries Inc Financial Flexibility Index
Worthington Industries Inc financial flexibility index. Worthington Industries Inc (WOR) has a Financial Flexibility Index of 0.11x as of May 2026. Free cash flow of $88.09 Million (operating CF $71.60 Million minus capex $16.49 Million) represents 0% of total liabilities ($821.02 Million). See cash generation quality of Worthington Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Worthington Industries Inc (1989–2026)
Financial flexibility index of Worthington Industries Inc from 1989 to 2026. Historical Financial Flexibility Index trend for Worthington Industries Inc across 38 annual periods. Check Worthington Industries Inc (WOR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Worthington Industries Inc Financial Flexibility Index by Year (1989–2026)
Worthington Industries Inc financial flexibility index by year from 1989 to 2026. Year-by-year free cash flow to debt coverage for Worthington Industries Inc. For the full cash flow conversion analysis, see how efficiently does Worthington Industries Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | $282.03 Million | $226.12 Million | $821.02 Million | ▼ -0.1% |
| 2025 | 0.34x | $260.32 Million | $209.74 Million | $756.91 Million | ▼ -31.2% |
| 2024 | 0.50x | $373.50 Million | $289.98 Million | $747.62 Million | ▲ +28.4% |
| 2023 | 0.39x | $711.73 Million | $625.36 Million | $1.83 Billion | ▲ +379.3% |
| 2022 | 0.08x | $164.71 Million | $70.11 Million | $2.03 Billion | ▼ -58.5% |
| 2021 | 0.20x | $356.56 Million | $274.38 Million | $1.82 Billion | ▼ -38.2% |
| 2020 | 0.32x | $432.23 Million | $336.73 Million | $1.37 Billion | ▲ +75.2% |
| 2019 | 0.18x | $282.36 Million | $197.86 Million | $1.56 Billion | ▼ -19.8% |
| 2018 | 0.23x | $357.43 Million | $281.35 Million | $1.59 Billion | ▼ -30.2% |
| 2017 | 0.32x | $404.06 Million | $335.67 Million | $1.25 Billion | ▼ -27.6% |
| 2016 | 0.45x | $510.42 Million | $413.38 Million | $1.14 Billion | ▲ +78.9% |
| 2015 | 0.25x | $310.63 Million | $214.38 Million | $1.25 Billion | ▲ +12.2% |
| 2014 | 0.22x | $300.38 Million | $229.05 Million | $1.35 Billion | ▼ -24.5% |
| 2013 | 0.29x | $317.56 Million | $272.98 Million | $1.08 Billion | ▲ +62.1% |
| 2012 | 0.18x | $205.36 Million | $173.65 Million | $1.13 Billion | ▲ +79.2% |
| 2011 | 0.10x | $93.92 Million | $71.89 Million | $926.55 Million | ▼ -46.1% |
| 2010 | 0.19x | $144.74 Million | $110.42 Million | $770.31 Million | ▼ -65.2% |
| 2009 | 0.54x | $335.30 Million | $271.15 Million | $620.87 Million | ▲ +151.1% |
| 2008 | 0.22x | $228.04 Million | $180.52 Million | $1.06 Billion | ▼ -25.2% |
| 2007 | 0.29x | $238.12 Million | $180.43 Million | $828.86 Million | ▼ -14.3% |
| 2006 | 0.34x | $303.63 Million | $227.07 Million | $905.64 Million | ▲ +312.2% |
| 2005 | 0.08x | $78.59 Million | $32.27 Million | $966.17 Million | ▼ -31.3% |
| 2004 | 0.12x | $108.97 Million | $79.37 Million | $920.79 Million | ▼ -51.6% |
| 2003 | 0.24x | $205.69 Million | $180.72 Million | $841.77 Million | ▲ +13.5% |
| 2002 | 0.22x | $174.36 Million | $135.26 Million | $809.84 Million | ▼ -56.5% |
| 2001 | 0.49x | $384.35 Million | $321.45 Million | $776.66 Million | ▲ +122.7% |
| 2000 | 0.22x | $210.45 Million | $138.91 Million | $946.93 Million | ▼ -14.1% |
| 1999 | 0.26x | $245.60 Million | $103.70 Million | $949.60 Million | ▼ -48.3% |
| 1998 | 0.50x | $510.30 Million | $200.90 Million | $1.02 Billion | ▲ +66.7% |
| 1997 | 0.30x | $251.30 Million | $78.40 Million | $836.80 Million | ▼ -29.5% |
| 1996 | 0.43x | $247.40 Million | $138.40 Million | $580.60 Million | ▲ +8.8% |
| 1995 | 0.39x | $127.90 Million | $66.40 Million | $326.70 Million | ▲ +7.3% |
| 1994 | 0.36x | $107.50 Million | $60.90 Million | $294.70 Million | ▼ -2.9% |
| 1993 | 0.38x | $95.00 Million | $65.90 Million | $253.00 Million | ▼ -25.6% |
| 1992 | 0.50x | $118.00 Million | $72.90 Million | $233.70 Million | ▲ +7.3% |
| 1991 | 0.47x | $98.30 Million | $35.00 Million | $208.80 Million | ▼ -18.1% |
| 1990 | 0.57x | $124.30 Million | $69.70 Million | $216.20 Million | ▲ +6.0% |
| 1989 | 0.54x | $128.70 Million | $85.10 Million | $237.30 Million | — |