Worthington Steel Inc Free Cash Flow Generation Index
Worthington Steel Inc 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). Check financial resilience of Worthington Steel Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Worthington Steel Inc (2021–2025)
Free cash flow generation index of Worthington Steel Inc from 2021 to 2025. Historical FCF Generation Index trend for Worthington Steel Inc across 5 annual periods. Explore Worthington Steel Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Worthington Steel Inc Free Cash Flow Generation Index by Year (2021–2025)
Worthington Steel Inc free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Worthington Steel Inc. For the full cash flow conversion analysis, see WS cash flow conversion.
| 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 | — |