Worthington Industries Inc (WOR) — 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). Explore Worthington Industries Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Worthington Industries Inc Free Cash Flow Generation Index (1989–2026)
Historical FCF Generation Index trend for Worthington Industries Inc across 38 annual periods. For the full cash flow conversion analysis, see how efficiently does Worthington Industries Inc generate cash.
Annual Free Cash Flow Generation for Worthington Industries Inc (1989–2026)
Year-by-year Free Cash Flow Generation Index for Worthington Industries Inc. Check cash flow reinvestment rate of Worthington Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |