Worthington Industries Inc (WOR) — Financial Flexibility Index
Worthington Industries Inc (WOR) has a Financial Flexibility Index of 0.10x as of November 2025. Free cash flow of $77.14 Million (operating CF $51.52 Million minus capex $25.63 Million) represents 0% of total liabilities ($790.31 Million). Check Worthington Industries Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Worthington Industries Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Worthington Industries Inc across 37 annual periods. See Worthington Industries Inc (WOR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Worthington Industries Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Worthington Industries Inc. For the full company profile including market capitalisation, see WOR company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |