Worthington Industries Inc (WOR) — 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). Check how aggressively does Worthington Industries Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Worthington Industries Inc Financial Flexibility Index (1989–2026)
Historical Financial Flexibility Index trend for Worthington Industries Inc across 38 annual periods. For the full cash flow conversion analysis, see Worthington Industries Inc (WOR) cash conversion ratio.
Annual Financial Flexibility Index for Worthington Industries Inc (1989–2026)
Year-by-year free cash flow to debt coverage for Worthington Industries Inc. Explore Worthington Industries Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |