Worthington (WOR) FCF conversion US GAAP (year values)
FY2023 FY2024 FY2025 FY2026 FY2026   LTM ? CAGR 5 years ?
FCF conversion, % 185.0% 131.9% 88.7% 121.1% 121.1%   113.8%  
Changes by years, y/y, % +189pp -53pp -43pp +32pp +0pp     +45.5%
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Worthington. FCF conversion, %

Worthington. FCF conversion, changes, pp

Worthington (WOR) FCF conversion US GAAP (quarter values)
FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026Q4   LTM ?
FCF conversion, % 47.3% 76.6% 114.5% 138.4% 138.4%   113.8%
Changes by years, y/y, % -26pp +9pp +46pp -98pp -98pp    
Changes by quarters, q/q, % -189pp +29pp +38pp +24pp 0pp    

Worthington. FCF conversion, %

Worthington. FCF conversion, changes, pp

Worthington. FCF conversion, changes, pp


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