Worksport (WKSP) FCF Margin (2014 - 2026)
Worksport (WKSP) posted quarterly FCF Margin of 275.12% for Q1 2026, down 9471.0% year-over-year from 2.94% in Q1 2025, and down 107.8% quarter-over-quarter from 132.4% in Q4 2025.
Worksport (WKSP) FCF Margin (2014 - 2026) Analysis & Trends
Worksport (WKSP) has reported FCF Margin for 13 consecutive years, with 275.12% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 9471.0% year-over-year to 275.12%; the TTM figure through Mar 2026 stood at 134.95% (down 2037.0% YoY), while the FY2025 annual figure was 112.43%, up 1329.0% from the prior year.
- FCF Margin retreated to 275.12% in Q1 2026 per WKSP's latest filing, from 132.4% in the prior quarter.
- Across five years, FCF Margin topped out at 54.54% in Q3 2024 and bottomed at 100402.14% in Q2 2022.
- Historically, FCF Margin has averaged 8448.77% across 5 years, with a median of 474.18% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin plunged 10004658 bps — and 2023, when it surged 9810337 bps.
- Worksport's FCF Margin stood at 6276.07% in 2022, then jumped by 92 bps to 474.18% in 2023, then soared by 84 bps to 75.38% in 2024, then tumbled by 76 bps to 132.4% in 2025, then tumbled by 108 bps to 275.12% in 2026.
- Business Quant data shows WKSP's FCF Margin at 275.12% in Q1 2026, 132.4% in Q4 2025, and 92.13% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.29% |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 11.14% |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.47% |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 13.43% |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 17.94% |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.07% |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 12.13% |
| 10 | Worksport | 7.23 Mn | 5.95 Mn | 1.65 Mn | -67.13% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -67.13% |
| Mar 31, 2026 | -275.12% |
| Dec 31, 2025 | -132.40% |
| Sep 30, 2025 | -92.13% |
| Jun 30, 2025 | -77.07% |
| Mar 31, 2025 | -180.42% |
| Dec 31, 2024 | -75.38% |
| Sep 30, 2024 | -54.54% |
| Jun 30, 2024 | -195.13% |
| Mar 31, 2024 | -586.69% |
| Dec 31, 2023 | -474.18% |
| Sep 30, 2023 | -659.80% |
| Jun 30, 2023 | -2,298.77% |
| Mar 31, 2023 | -12,596.18% |
| Dec 31, 2022 | -6,276.07% |
| Sep 30, 2022 | -13,510.04% |
| Jun 30, 2022 | -100,402.14% |
| Mar 31, 2022 | -5,742.99% |
| Dec 31, 2021 | -14,953.01% |
| Sep 30, 2021 | -1,674.26% |