KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Workhorse (WKHS) over the last 16 years, with Q3 2025 value amounting to 460.68%.

  • Workhorse's FCF Margin fell 494500.0% to 460.68% in Q3 2025 from the same period last year, while for Sep 2025 it was 306.35%, marking a year-over-year increase of 5046300.0%. This contributed to the annual value of 780.86% for FY2024, which is 3013400.0% up from last year.
  • Latest data reveals that Workhorse reported FCF Margin of 460.68% as of Q3 2025, which was down 494500.0% from 102.47% recorded in Q2 2025.
  • Workhorse's FCF Margin's 5-year high stood at 8137.77% during Q4 2021, with a 5-year trough of 240144.92% in Q1 2022.
  • Over the past 5 years, Workhorse's median FCF Margin value was 1182.12% (recorded in 2023), while the average stood at 24955.68%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by 2000000000bps in 2022, then surged by 2000000000bps in 2023.
  • Quarter analysis of 5 years shows 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 390.72% in 2024, then decreased by -18bps to 460.68% in 2025.
  • Its last three reported values are 460.68% in Q3 2025, 102.47% for Q2 2025, and 1282.19% during Q1 2025.