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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Worksport (WKSP) FCF Margin (2016 - 2025)

Historic FCF Margin for Worksport (WKSP) over the last 12 years, with Q3 2025 value amounting to 92.13%.

  • Worksport's FCF Margin fell 375900.0% to 92.13% in Q3 2025 from the same period last year, while for Sep 2025 it was 98.21%, marking a year-over-year increase of 962900.0%. This contributed to the annual value of 125.73% for FY2024, which is 8954800.0% up from last year.
  • As of Q3 2025, Worksport's FCF Margin stood at 92.13%, which was down 375900.0% from 77.07% recorded in Q2 2025.
  • In the past 5 years, Worksport's FCF Margin registered a high of 54.54% during Q3 2024, and its lowest value of 100402.14% during Q2 2022.
  • Its 5-year average for FCF Margin is 8862.56%, with a median of 659.8% in 2023.
  • As far as peak fluctuations go, Worksport's FCF Margin crashed by -1000465800bps in 2022, and later surged by 981033700bps in 2023.
  • Worksport's FCF Margin (Quarter) stood at 14953.01% in 2021, then skyrocketed by 58bps to 6276.07% in 2022, then soared by 92bps to 474.18% in 2023, then soared by 84bps to 75.38% in 2024, then dropped by -22bps to 92.13% in 2025.
  • Its FCF Margin was 92.13% in Q3 2025, compared to 77.07% in Q2 2025 and 180.42% in Q1 2025.