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). Explore how much does Worthington Steel Inc reinvest in capital 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 Steel Inc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Worthington Steel Inc across 5 annual periods. For the full cash flow conversion analysis, see Worthington Steel Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Worthington Steel Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for Worthington Steel Inc. Check Worthington Steel Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |