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). Also explore WS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Worthington Steel Inc to assess the company's strategic physical and investment asset allocation.
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 WS market cap.
| 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 | — |