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). See Worthington Steel Inc (WS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 WS market cap.
| 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 | — |