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 cash flow reinvestment rate of Worthington Steel Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WS operating cash flow.
Annual Financial Flexibility Index for Worthington Steel Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Worthington Steel Inc. Explore how well can Worthington Steel Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |