Worthington Steel Inc Financial Flexibility Index
Worthington Steel Inc 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). See Worthington Steel Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Worthington Steel Inc (2021–2025)
Financial flexibility index of Worthington Steel Inc from 2021 to 2025. Historical Financial Flexibility Index trend for Worthington Steel Inc across 5 annual periods. Check WS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Worthington Steel Inc Financial Flexibility Index by Year (2021–2025)
Worthington Steel Inc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Worthington Steel Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Worthington Steel Inc.
| 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 | — |