Worthington Steel, Inc.WSNYSE
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Cash Flow Under PressureContracting
Percentile Rank20
3Y CAGR-35.4%
5Y CAGR-10.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-35.4%/yr
Annual compound
5Y CAGR
-10.1%/yr
Recent deceleration
Percentile
P20
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $72.50M | -27.4% |
| 2025 | $99.90M | +4.0% |
| 2024 | $96.10M | -64.3% |
| 2023 | $269.54M | +8740.3% |
| 2022 | $3.05M | -97.5% |
| 2021 | $123.75M | - |