Worksport WKSP
NASDAQ WKSP
$0.46 +0.01 (+2.10%)
At close: Sep 30, 2026 · 4:00 PM EDT

Worksport (WKSP) FCF Margin (2014 - 2026)

Updated

Worksport (WKSP) recorded FCF Margin of -67.13% in Q2 2026, up 9.93 percentage points from -77.07% a year earlier and up 184.57 percentage points from the prior quarter.

Analysis

Worksport (WKSP) FCF Margin (2014 - 2026) Analysis & Trends

On a TTM basis, Worksport's FCF Margin came in at -124.31% as of Jun 30, 2026, down 34.64 percentage points year-over-year; for FY2025, it came in at -112.43%, up 13.29 percentage points from FY2024.

  • Annual FCF Margin has increased for three straight years, with a five-year change of +90.68 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at -125.73% in FY2024 (+895.48 pp), -1021.20% in FY2023 (+15309.34 pp), -16330.54% in FY2022 (-14581.60 pp) and -1748.94% in FY2021 (-1545.82 pp).
  • The Q2 2026 figure is the highest quarterly FCF Margin since Q3 2024.
  • On a year-over-year basis, FCF Margin rose in five of the last eight quarters, with an average year-over-year change of +171.55 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 98103.37 percentage points in Q2 2023, against a drop of 100046.58 percentage points in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at -251.70% (Q1 2026), -132.40% (Q4 2025) and -92.13% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tesla 1,142.14 Bn 976.70 Bn 4.75 Bn -3.87%
2 Toyota Motor 240.48 Bn -166.26 Bn 20.95 Bn 3.97%
3 Ferrari 149.20 Bn 141.65 Bn 1.18 Bn 22.52%
4 Honda Motor 145.55 Bn 12.93 Bn 8.46 Bn 14.39%
5 General Motors 70.62 Bn -34.25 Bn 7.33 Bn 9.19%
6 Ford Motor 48.18 Bn -94.29 Bn 6.08 Bn 4.06%
7 Rivian Automotive 20.39 Bn -2.90 Bn 179.00 Mn -51.21%
8 Magna International 18.08 Bn 15.64 Bn 1.61 Bn 11.14%
9 Stellantis 12.84 Bn -153.16 Bn 5.55 Bn -2.55%
10 Worksport 5.34 Mn -6.10 Mn 1.65 Mn -67.13%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -67.13%
Mar 31, 2026 -251.70%
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%
API Access

Worksport FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=WKSP&period=max&api_key=YOUR_API_KEY