Worthington Steel Inc (WS) — Free Cash Flow Generation Index
Worthington Steel Inc (WS) has a Free Cash Flow Generation Index of 1.85x as of February 2026. Free cash flow of $117.40 Million represents 2% of operating cash flow ($63.30 Million). Read total liabilities of Worthington Steel Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Worthington Steel Inc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Worthington Steel Inc across 5 annual periods. Explore Worthington Steel Inc (WS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Worthington Steel Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for Worthington Steel Inc. For the full company profile including market capitalisation, see how much is Worthington Steel Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $99.90 Million | $230.30 Million | $130.40 Million | ▼ -9.9% |
| 2024 | 0.48x | $96.10 Million | $199.50 Million | $103.40 Million | ▼ -43.7% |
| 2023 | 0.86x | $269.54 Million | $315.01 Million | $45.47 Million | ▲ +1008.3% |
| 2022 | 0.08x | $3.05 Million | $39.49 Million | $36.44 Million | ▼ -90.5% |
| 2021 | 0.81x | $123.75 Million | $152.55 Million | $28.80 Million | — |