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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 has reported FCF Margin over the past 16 years, most recently at 89.4% for Q4 2025.

  • Quarterly results put FCF Margin at 89.4% for Q4 2025, down 14161.0% from a year ago — trailing twelve months through Dec 2025 was 170.68% (up 43856.0% YoY), and the annual figure for FY2025 was 170.68%, up 43856.0%.
  • FCF Margin for Q4 2025 was 89.4% at Workhorse, up from 461.82% in the prior quarter.
  • Over the last five years, FCF Margin for WKHS hit a ceiling of 8137.77% in Q4 2021 and a floor of 240144.92% in Q1 2022.
  • Median FCF Margin over the past 5 years was 1107.79% (2023), compared with a mean of 23690.25%.
  • Biggest five-year swings in FCF Margin: crashed -23320361bps in 2022 and later skyrocketed 23789183bps in 2023.
  • Workhorse's FCF Margin stood at 8137.77% in 2021, then plummeted by -113bps to 1033.45% in 2022, then soared by 35bps to 672.61% in 2023, then soared by 108bps to 52.21% in 2024, then crashed by -271bps to 89.4% in 2025.
  • The last three reported values for FCF Margin were 89.4% (Q4 2025), 461.82% (Q3 2025), and 101.99% (Q2 2025) per Business Quant data.