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). Also explore net asset momentum of Worthington Industries Inc to track the company's year-over-year net asset growth rate.
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. Check Worthington Industries Inc (WOR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Worthington Industries Inc stock valuation.
| 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 | — |