Workhorse (WKHS) FCF Margin (2011 - 2025)
Workhorse (WKHS) reported FCF Margin of 89.51% for Q4 2025, down 14173.0% year-over-year from N/an in Q4 2024, and up 80.54% quarter-over-quarter from 460.07% in Q3 2025.
Workhorse (WKHS) FCF Margin (2011 - 2025) Analysis & Trends
Workhorse (WKHS) has 15 years of FCF Margin data on file, last reported at 89.51% in Q4 2025.
- FCF Margin for Q4 2025 came in at 89.51%, down 14173.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 170.68% (up 43856.0% YoY), and the FY2025 annual result was 170.68%, up 43856.0% from the prior year.
- FCF Margin advanced to 89.51% in Q4 2025 per WKHS's latest filing, 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.
- A 5-year average of 23671.44% and a median of 1107.79% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 23320361 bps in 2022, then jumped 23789183 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 8137.77% in 2021, then sank by 113 bps to 1033.45% in 2022, then jumped by 71 bps to 297.56% in 2023, then jumped by 118 bps to 52.21% in 2024, then slumped by 271 bps to 89.51% in 2025.
- Business Quant data shows WKHS's FCF Margin at 89.51% in Q4 2025, 460.07% in Q3 2025, and 102.47% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 6.45% |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 21.11% |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -0.82% |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -17.26% |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -2.45% |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -89.57% |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Workhorse | 31.08 Mn | 31.08 Mn | 10.06 Mn | -89.51% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -89.51% |
| Sep 30, 2025 | -460.07% |
| Jun 30, 2025 | -102.47% |
| 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 | -297.56% |
| 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% |