Workhorse (WKHS) Free Cash Flow (2010 - 2025)
Workhorse (WKHS) reported Free Cash Flow of -$11.2 million for Q4 2025, down 1012.03% year-over-year from $1.2 million in Q4 2024, and down 2.1% quarter-over-quarter from -$11.0 million in Q3 2025.
Workhorse (WKHS) Free Cash Flow (2010 - 2025) Analysis & Trends
Workhorse (WKHS) has 16 years of Free Cash Flow data on file, last reported at -$11.2 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$11.2 million, down 1012.03% year-over-year; the trailing twelve-month figure through Dec 2025 was -$36.2 million (up 15.64% YoY), and the FY2025 annual result was -$36.2 million, up 15.64% from the prior year.
- Free Cash Flow slipped to -$11.2 million in Q4 2025 per WKHS's latest filing, from -$11.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.2 million in Q4 2024 and troughed at -$48.4 million in Q2 2021.
- A 5-year average of -$22.7 million and a median of -$22.5 million in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 109.37% in 2024, then slumped 1012.03% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$24.0 million in 2021, then tumbled by 48.2% to -$35.6 million in 2022, then surged by 63.2% to -$13.1 million in 2023, then surged by 109.37% to $1.2 million in 2024, then tumbled by 1012.03% to -$11.2 million in 2025.
- Business Quant data shows WKHS's Free Cash Flow at -$11.2 million in Q4 2025, -$11.0 million in Q3 2025, and -$5.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 1.44 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 15.26 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | -362.00 Mn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | -324.00 Mn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | -1.06 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | -1.24 Bn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Workhorse | 28.85 Mn | 28.85 Mn | 10.06 Mn | -11.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.20 Mn |
| Dec 31, 2025 | -11.20 Mn |
| Sep 30, 2025 | -10.97 Mn |
| Sep 30, 2025 | -10.97 Mn |
| Jun 30, 2025 | -5.81 Mn |
| Jun 30, 2025 | -5.81 Mn |
| Mar 31, 2025 | -8.22 Mn |
| Mar 31, 2025 | -8.22 Mn |
| Dec 31, 2024 | 1.23 Mn |
| Dec 31, 2024 | 1.23 Mn |
| Sep 30, 2024 | -10.32 Mn |
| Sep 30, 2024 | -10.32 Mn |
| Jun 30, 2024 | -12.83 Mn |
| Jun 30, 2024 | -12.83 Mn |
| Mar 31, 2024 | -20.99 Mn |
| Mar 31, 2024 | -20.99 Mn |
| Dec 31, 2023 | -13.11 Mn |
| Dec 31, 2023 | -13.11 Mn |
| Sep 30, 2023 | -35.80 Mn |
| Sep 30, 2023 | -35.80 Mn |