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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)

Worksport (WKSP) has disclosed FCF Margin for 12 consecutive years, with 92.13% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 3759.0% to 92.13% in Q3 2025 year-over-year; TTM through Sep 2025 was 98.21%, a 9629.0% increase, with the full-year FY2024 number at 125.73%, up 89548.0% from a year prior.
  • FCF Margin was 92.13% for Q3 2025 at Worksport, down from 77.07% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 54.54% in Q3 2024 to a low of 100402.14% in Q2 2022.
  • A 5-year average of 8862.56% and a median of 659.8% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -10004658bps in 2022, then surged 9810337bps in 2023.
  • Worksport's FCF Margin stood at 14953.01% in 2021, then surged by 58bps to 6276.07% in 2022, then skyrocketed by 92bps to 474.18% in 2023, then soared by 84bps to 75.38% in 2024, then decreased by -22bps to 92.13% in 2025.
  • Per Business Quant, the three most recent readings for WKSP's FCF Margin are 92.13% (Q3 2025), 77.07% (Q2 2025), and 180.42% (Q1 2025).