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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 15 years, most recently at 89.51% for Q4 2025.

  • Quarterly FCF Margin fell 14173.0% to 89.51% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 170.68% through Dec 2025, up 43856.0% year-over-year, with the annual reading at 170.68% for FY2025, 43856.0% up from the prior year.
  • FCF Margin was 89.51% for Q4 2025 at Workhorse, up from 460.07% in the prior quarter.
  • Over five years, FCF Margin peaked at 8137.77% in Q4 2021 and troughed at 240144.92% in Q1 2022.
  • The 5-year median for FCF Margin is 1107.79% (2023), against an average of 23671.44%.
  • Year-over-year, FCF Margin crashed -23320361bps in 2022 and then skyrocketed 23789183bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 8137.77% in 2021, then plummeted by -113bps to 1033.45% in 2022, then skyrocketed by 71bps to 297.56% in 2023, then skyrocketed by 118bps to 52.21% in 2024, then tumbled by -271bps to 89.51% in 2025.
  • Per Business Quant, the three most recent readings for WKHS's FCF Margin are 89.51% (Q4 2025), 460.07% (Q3 2025), and 102.47% (Q2 2025).