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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Workhorse (WKHS) FCF Margin (2016 - 2025)

Workhorse (WKHS) has disclosed FCF Margin for 16 consecutive years, with 461.82% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 5060.0% to 461.82% in Q3 2025 year-over-year; TTM through Sep 2025 was 306.26%, a 50472.0% increase, with the full-year FY2024 number at 780.71%, up 30149.0% from a year prior.
  • FCF Margin was 461.82% for Q3 2025 at Workhorse, down from 101.99% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 8137.77% in Q4 2021 to a low of 240144.92% in Q1 2022.
  • A 5-year average of 24420.75% and a median of 1033.45% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -23320361bps in 2022, then skyrocketed 23789183bps in 2023.
  • Workhorse's FCF Margin stood at 8137.77% in 2021, then tumbled by -113bps to 1033.45% in 2022, then skyrocketed by 35bps to 672.61% in 2023, then surged by 42bps to 390.2% in 2024, then decreased by -18bps to 461.82% in 2025.
  • Per Business Quant, the three most recent readings for WKHS's FCF Margin are 461.82% (Q3 2025), 101.99% (Q2 2025), and 1282.19% (Q1 2025).