WORTHINGTON STEEL, INC. (WS) Free cash flow
- Free cash flow · 12 months (USD): Value $80.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31..
- Free cash flow margin · 12 months: Value 2.32%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31..
Free cash flow
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $80.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31. $201.20M − $121.20M ≈ $80.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 2.32% | (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31. $80.00M ÷ $3.44B × 100 ≈ 2.32% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $201.20M | Cash generated by operating activities. Period ending 2026-05-31. |
| Operating cash flow / net income · 12 months | 23.67× | Operating cash flow / net income. Period ending 2026-05-31. $201.20M ÷ $8.50M ≈ 23.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 201.20M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 121.20M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 80.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.44B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 8.50M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $80.00M | (m) | $201.20M | $121.20M | (m) | $3.44B | (m) | $8.50M | (m) | (m) | 2.32% | 23.67× |
| 2026-02-28 | $80.60M | (m) | $210.20M | $129.60M | (m) | $3.35B | (m) | $121.70M | (m) | (m) | 2.41% | 1.73× |
| 2025-11-30 | $72.50M | (m) | $200.70M | $128.20M | (m) | $3.27B | (m) | $125.10M | (m) | (m) | 2.22% | 1.60× |
| 2025-08-31 | $31.10M | (m) | $169.40M | $138.30M | (m) | $3.13B | (m) | $119.10M | (m) | (m) | 0.99% | 1.42× |
| 2025-05-31 | $99.90M | (m) | $230.30M | $130.40M | (m) | $3.09B | (m) | $110.70M | (m) | (m) | 3.23% | 2.08× |
| 2025-02-28 | $82.30M | (m) | $212.00M | $129.70M | (m) | $3.17B | (m) | $108.20M | (m) | (m) | 2.60% | 1.96× |
| 2024-11-30 | $79.40M | (m) | $202.90M | $123.50M | (m) | $3.29B | (m) | $143.40M | (m) | (m) | 2.41% | 1.41× |
| 2024-08-31 | $167.20M | (m) | $274.80M | $107.60M | (m) | $3.36B | (m) | $124.60M | (m) | (m) | 4.98% | 2.21× |
| 2024-05-31 | $96.10M | (m) | $199.50M | $103.40M | (m) | $3.43B | (m) | $154.70M | (m) | (m) | 2.80% | 1.29× |
| 2024-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $269.50M | (m) | $315.00M | $45.50M | (m) | $3.61B | (m) | $87.10M | (m) | (m) | 7.47% | 3.62× |
| 2023-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | $3.10M | (m) | $39.50M | $36.40M | (m) | $4.07B | (m) | $180.40M | (m) | (m) | 0.08% | 0.22× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GIBRALTAR INDUSTRIES, INC. (ROCK) | United States | $1.179B | -10.31 |
| WORTHINGTON ENTERPRISES, INC. (WOR) | United States | $2.949B | 17.73 |
| INSTEEL INDUSTRIES INC (IIIN) | United States | $0.564B | 16.34 |
| FRIEDMAN INDUSTRIES INC (FRD) | United States | $0.285B | 9.31 |