Worthington Industries Inc (WOR) — Free Cash Flow Generation Index
Worthington Industries Inc (WOR) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of $51.52 Million represents 1% of operating cash flow ($51.52 Million). Read Worthington Industries Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Worthington Industries Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Worthington Industries Inc across 37 annual periods. Explore WOR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Worthington Industries Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Worthington Industries Inc. For the full company profile including market capitalisation, see WOR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |