Workhorse (WKHS) FCF Margin (2011 - 2025)
Workhorse (WKHS) posted quarterly FCF Margin of 89.02% for Q4 2025, down 14124.0% year-over-year from N/an in Q4 2024, and up 80.72% quarter-over-quarter from 461.82% in Q3 2025.
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Workhorse (WKHS) FCF Margin (2011 - 2025) Analysis & Trends
Workhorse (WKHS) has reported FCF Margin for 15 consecutive years, with 89.02% the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Margin fell 14124.0% year-over-year to 89.02%; the TTM figure through Dec 2025 stood at 170.46% (up 43878.0% YoY), while the FY2025 annual figure was 170.46%, up 43878.0% from the prior year.
- FCF Margin rose to 89.02% in Q4 2025 per WKHS's latest filing, from 461.82% in the prior quarter.
- Across five years, FCF Margin topped out at 8137.77% in Q4 2021 and bottomed at 240144.92% in Q1 2022.
- Historically, FCF Margin has averaged 23690.23% across 5 years, with a median of 1107.79% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 23320361 bps — and 2023, when it jumped 23789183 bps.
- Workhorse's FCF Margin stood at 8137.77% in 2021, then slumped by 113 bps to 1033.45% in 2022, then jumped by 35 bps to 672.61% in 2023, then jumped by 108 bps to 52.21% in 2024, then sank by 270 bps to 89.02% in 2025.
- Business Quant data shows WKHS's FCF Margin at 89.02% in Q4 2025, 461.82% in Q3 2025, and 101.99% in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.25 Bn | 1,182.72 Bn | 4.75 Bn | -3.87% |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 5.01% |
| 3 | Honda Motor | 131.67 Bn | 91.53 Bn | 8.46 Bn | 14.39% |
| 4 | Ford Motor | 80.48 Bn | 49.15 Bn | 6.08 Bn | 4.06% |
| 5 | General Motors | 77.11 Bn | 52.39 Bn | 7.33 Bn | -8.28% |
| 6 | Ferrari | 73.85 Bn | 72.10 Bn | 1.18 Bn | 28.00% |
| 7 | Rivian Automotive | 20.88 Bn | 15.57 Bn | 179.00 Mn | -41.44% |
| 8 | Stellantis | 15.43 Bn | -26.03 Bn | 5.55 Bn | -2.55% |
| 9 | Li Auto | 12.03 Bn | -540.10 Mn | 417.98 Mn | 5.17% |
| 10 | Workhorse | 30.79 Mn | 30.79 Mn | -7.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -89.43% |
| Sep 30, 2025 | -127.06% |
| Jun 30, 2025 | -1,835.48% |
| Mar 31, 2025 | -1,282.19% |
| Dec 31, 2024 | 52.21% |
| Sep 30, 2024 | -411.22% |
| Jun 30, 2024 | -1,523.37% |
| Mar 31, 2024 | -1,567.19% |
| Dec 31, 2023 | -672.61% |
| Sep 30, 2023 | -1,182.12% |
| Jun 30, 2023 | -961.03% |
| Mar 31, 2023 | -2,253.09% |
| Dec 31, 2022 | -1,033.45% |
| Sep 30, 2022 | -940.52% |
| Jun 30, 2022 | -213,324.76% |
| Mar 31, 2022 | -240,144.92% |
| Dec 31, 2021 | 8,137.77% |
| Sep 30, 2021 | -5,081.93% |
| Jun 30, 2021 | -4,022.06% |
| Mar 31, 2021 | -6,941.31% |