Worthington Steel Inc (WS) — Financial Flexibility Index
Worthington Steel Inc (WS) has a Financial Flexibility Index of 0.12x as of February 2026. Free cash flow of $117.40 Million (operating CF $63.30 Million minus capex $54.10 Million) represents 0% of total liabilities ($958.10 Million). Check WS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Worthington Steel Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Worthington Steel Inc across 5 annual periods. See working capital to net assets of Worthington Steel Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Worthington Steel Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Worthington Steel Inc. For the full company profile including market capitalisation, see Worthington Steel Inc (WS) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $360.70 Million | $230.30 Million | $763.90 Million | ▲ +16.7% |
| 2024 | 0.40x | $302.90 Million | $199.50 Million | $748.90 Million | ▼ -31.6% |
| 2023 | 0.59x | $360.48 Million | $315.01 Million | $609.80 Million | ▲ +536.6% |
| 2022 | 0.09x | $75.93 Million | $39.49 Million | $817.66 Million | ▼ -71.7% |
| 2021 | 0.33x | $181.35 Million | $152.55 Million | $551.82 Million | — |