Worthington Industries Inc Free Cash Flow Generation Index
Worthington Industries Inc free cash flow generation index. Worthington Industries Inc (WOR) has a Free Cash Flow Generation Index of 0.77x as of May 2026. Free cash flow of $55.11 Million represents 1% of operating cash flow ($71.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Worthington Industries Inc (1989–2026)
Free cash flow generation index of Worthington Industries Inc from 1989 to 2026. Historical FCF Generation Index trend for Worthington Industries Inc across 38 annual periods. See Worthington Industries Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Worthington Industries Inc Free Cash Flow Generation Index by Year (1989–2026)
Worthington Industries Inc free cash flow generation index by year from 1989 to 2026. Year-by-year Free Cash Flow Generation Index for Worthington Industries Inc. For the full cash flow conversion analysis, see WOR cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.75x | $170.21 Million | $226.12 Million | $55.91 Million | ▼ -0.8% |
| 2025 | 0.76x | $159.16 Million | $209.74 Million | $50.58 Million | ▲ +6.6% |
| 2024 | 0.71x | $206.45 Million | $289.98 Million | $83.53 Million | ▼ -17.4% |
| 2023 | 0.86x | $539.00 Million | $625.36 Million | $86.37 Million | ▲ +346.8% |
| 2022 | -0.35x | $-24.49 Million | $70.11 Million | $94.60 Million | ▼ -149.9% |
| 2021 | 0.70x | $192.20 Million | $274.38 Million | $82.18 Million | ▼ -2.2% |
| 2020 | 0.72x | $241.22 Million | $336.73 Million | $95.50 Million | ▲ +25.0% |
| 2019 | 0.57x | $113.36 Million | $197.86 Million | $84.50 Million | ▼ -21.5% |
| 2018 | 0.73x | $205.26 Million | $281.35 Million | $76.09 Million | ▼ -8.4% |
| 2017 | 0.80x | $267.29 Million | $335.67 Million | $68.39 Million | ▲ +4.1% |
| 2016 | 0.77x | $316.35 Million | $413.38 Million | $97.04 Million | ▲ +38.9% |
| 2015 | 0.55x | $118.12 Million | $214.38 Million | $96.25 Million | ▼ -20.0% |
| 2014 | 0.69x | $157.71 Million | $229.05 Million | $71.34 Million | ▼ -17.7% |
| 2013 | 0.84x | $228.39 Million | $272.98 Million | $44.59 Million | ▲ +2.4% |
| 2012 | 0.82x | $141.94 Million | $173.65 Million | $31.71 Million | ▲ +17.8% |
| 2011 | 0.69x | $49.87 Million | $71.89 Million | $22.02 Million | ▲ +0.6% |
| 2010 | 0.69x | $76.10 Million | $110.42 Million | $34.32 Million | ▼ -9.7% |
| 2009 | 0.76x | $206.99 Million | $271.15 Million | $64.15 Million | ▲ +3.6% |
| 2008 | 0.74x | $133.00 Million | $180.52 Million | $47.52 Million | ▲ +8.3% |
| 2007 | 0.68x | $122.74 Million | $180.43 Million | $57.69 Million | ▲ +2.6% |
| 2006 | 0.66x | $150.50 Million | $227.07 Million | $76.56 Million | ▲ +252.3% |
| 2005 | -0.44x | $-14.05 Million | $32.27 Million | $46.32 Million | ▼ -169.4% |
| 2004 | 0.63x | $49.77 Million | $79.37 Million | $29.60 Million | ▼ -27.2% |
| 2003 | 0.86x | $155.75 Million | $180.72 Million | $24.97 Million | ▲ +21.2% |
| 2002 | 0.71x | $96.16 Million | $135.26 Million | $39.10 Million | ▼ -11.6% |
| 2001 | 0.80x | $258.55 Million | $321.45 Million | $62.90 Million | ▲ +65.8% |
| 2000 | 0.48x | $67.37 Million | $138.91 Million | $71.54 Million | ▲ +231.7% |
| 1999 | -0.37x | $-38.20 Million | $103.70 Million | $141.90 Million | ▲ +31.8% |
| 1998 | -0.54x | $-108.50 Million | $200.90 Million | $309.40 Million | ▲ +55.2% |
| 1997 | -1.21x | $-94.50 Million | $78.40 Million | $172.90 Million | ▼ -667.4% |
| 1996 | 0.21x | $29.40 Million | $138.40 Million | $109.00 Million | ▲ +187.9% |
| 1995 | 0.07x | $4.90 Million | $66.40 Million | $61.50 Million | ▼ -68.6% |
| 1994 | 0.23x | $14.30 Million | $60.90 Million | $46.60 Million | ▼ -58.0% |
| 1993 | 0.56x | $36.80 Million | $65.90 Million | $29.10 Million | ▲ +46.4% |
| 1992 | 0.38x | $27.80 Million | $72.90 Million | $45.10 Million | ▲ +147.2% |
| 1991 | -0.81x | $-28.30 Million | $35.00 Million | $63.30 Million | ▼ -473.2% |
| 1990 | 0.22x | $15.10 Million | $69.70 Million | $54.60 Million | ▼ -55.6% |
| 1989 | 0.49x | $41.50 Million | $85.10 Million | $43.60 Million | — |