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). See working capital position of Worthington Industries Inc to evaluate short-term liquidity relative to the company's equity base.
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 Worthington Industries Inc (WOR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Worthington Industries Inc worth.
| 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 | — |