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Worthington Industries Inc  (WOR)
Other Ticker:  
 
    Sector  Basic Materials    Industry Iron & Steel
   Industry Iron & Steel
   Sector  Basic Materials
 

WOR's Free Cash Flow Growth by Quarter and Year

Worthington Industries Inc's Free Cash Flow results by quarter and year




WOR Free Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter May - 249.41 145.82 181.43
III Quarter February -98.17 -16.84 7.33 80.54
II Quarter November -9.96 39.79 14.26 -63.97
I Quarter August 117.39 64.37 30.45 83.36
FY   9.26 336.73 197.86 281.36



WOR Free Cash Flow third quarter 2021 Y/Y Growth Comment
Worthington Industries Inc in the third quarter recorded free cash outflow of $ -98.17 millions.

Looking into third quarter results within Iron & Steel industry 2 other companies have achieved higher Free Cash Flow growth. While Worthington Industries Inc' s Free Cash Flow no change of % ranks overall at the positon no. 67 in the third quarter.




WOR Free Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter May - 71.04 % -19.63 % -22.12 %
III Quarter February - - -90.9 % 12.79 %
II Quarter November - 179.03 % - -
I Quarter August 82.37 % 111.4 % -63.47 % -64.51 %
FY   - 70.19 % -29.68 % 22.07 %

Financial Statements
Worthington Industries Inc's third quarter 2021 Free Cash Flow $ -98.17 millions WOR's Income Statement
Worthington Industries Inc's third quarter 2020 Free Cash Flow $ -16.84 millions Quarterly WOR's Income Statement
New: More WOR's historic Free Cash Flow Growth >>


WOR Free Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter May - - 1889.36 % 125.27 %
III Quarter February - - -48.6 % -
II Quarter November - -38.19 % -53.17 % -
I Quarter August -52.93 % -55.86 % -83.22 % -64.22 %
FY (Year on Year)   - 70.19 % -29.68 % 22.07 %




Free Cash Flow third quarter 2021 Y/Y Growth Company Ranking
Within: No.
Iron & Steel Industry #3
Basic Materials Sector #8
Overall #67

Free Cash Flow Y/Y Growth Statistics
High Average Low
452.81 % 19.56 % -80.21 %
(May 31 2017)   (Aug. 31, 2006)
Free Cash Flow third quarter 2021 Y/Y Growth Company Ranking
Within: No.
Iron & Steel Industry #3
Basic Materials Sector #8
Overall #67
Free Cash Flow Y/Y Growth Statistics
High Average Low
452.81 % 19.56 % -80.21 %
(May 31 2017)   (Aug. 31, 2006)

Free Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Worthington Industries Inc's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


WOR's III. Quarter Q/Q Free Cash Flow Comment
Recent results of -98.17 millions by Worthington Industries Inc look even worse compare to the -9.96 millions free cash outflow in the previous quarter.

Within Iron & Steel industry Worthington Industries Inc achieved highest sequential Free Cash Flow growth. While Worthington Industries Inc's Free Cash Flow growth quarter on quarter, overall rank is .


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Iron & Steel Industry #
Basic Materials Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Iron & Steel Industry #
Basic Materials Sector #
Overall #
Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


WOR's III. Quarter Q/Q Free Cash Flow Comment
Recent free cash outflow of -98.17 millions by Worthington Industries Inc come out even less good considering the free cash outflow -9.96 millions in the previous quarter.

Within Iron & Steel industry Worthington Industries Inc achieved highest sequential Free Cash Flow growth. While Worthington Industries Inc's Free Cash Flow growth quarter on quarter, overall rank is .


Worthington Industries Inc's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Feb 28 2021)
12 Months Ending
(Nov 30 2020)
12 Months Ending
(Aug 31 2020)
12 Months Ending
(May 31 2020)
12 Months Ending
(Feb 29 2020)
Cumulative Free Cash Flow 12 Months Ending $ 349.32 $ 423.19 $ 495.95 $ 432.23 $ 319.48
Y / Y Free Cash Flow Growth (TTM) 9.34 % 21.45 % 55.46 % 53.08 % 1.33 %
Year on Year Free Cash Flow Growth Overall Ranking # 35 # 196 # 468 # 172 # 36
Seqeuential Free Cash Flow Change (TTM) -17.45 % -14.67 % 14.74 % 35.29 % -8.31 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 67 # 55 # 19 # 102 # 46




Cumulative Free Cash Flow growth Comment
With the quarterly Free Cash Flow reported in the Feb 28 2021 period, Worthington Industries Inc's cumulative twelve months Free Cash Flow were $ 349 millions, company would post below average annual Free Cash Flow growth of -8.31% year on year, if the fiscal year would end at Feb 28 2021.
A slow-down in the Worthington Industries Inc's Free Cash Flow growth from the -9.96% growth in Nov 30 2020.

Among companies within the Basic Materials sector 3 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 35, from total ranking in previous quarter at 196.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
452.81 %
19.56 %
-80.21 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Iron & Steel Industry # 3
Basic Materials Sector # 4
Overall # 35

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
669.72 %
50.81 %
-95.3 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 8
S&P 500 # 67
Cumulative Free Cash Flow growth Comment
With the quarterly Free Cash Flow reported in the Feb 28 2021 period, Worthington Industries Inc's cumulative twelve months Free Cash Flow were $ 349 millions, company would post below average annual Free Cash Flow growth of -95.3% year on year, if the fiscal year would end at Feb 28 2021.
A slow-down in the Worthington Industries Inc's Free Cash Flow growth from the -9.96% growth in Nov 30 2020.

Among companies within the Basic Materials sector 3 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 35, from total ranking in previous quarter at 196.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
452.81 %
19.56 %
-80.21 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Iron & Steel Industry # 3
Basic Materials Sector # 4
Overall # 35

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
669.72 %
50.81 %
-95.3 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 8
S&P 500 # 67




Other Free Cash Flow Growth
Iron & Steel Industry Free Cash Flow Growth Trends and Statistics
Basic Materials Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
WOR's Free Cash Flow Growth Ratio versus Iron & Steel Industry, Basic Materials Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for WOR's Competitors
Free Cash Flow Growth for Worthington Industries Inc's Suppliers
Free Cash Flow Growth for WOR's Customers

You may also want to know
WOR's Annual Growth Rates WOR's Profitability Ratios WOR's Asset Turnover Ratio WOR's Dividend Growth
WOR's Roe WOR's Valuation Ratios WOR's Financial Strength Ratios WOR's Dividend Payout Ratio
WOR's Roa WOR's Inventory Turnover Ratio WOR's Growth Rates WOR's Dividend Comparisons



Companies with similar Free Cash Flow no change for the quarter ending Feb 28 2021 within Basic Materials SectorY/Y Change %Free Cash Flow for the quarter ending Feb 28 2021


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