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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 132.4% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 5702.0% to 132.4% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 112.43% through Dec 2025, up 1329.0% year-over-year, with the annual reading at 112.43% for FY2025, 1329.0% up from the prior year.
  • FCF Margin for Q4 2025 was 132.4% at Worksport, down from 92.13% in the prior quarter.
  • The five-year high for FCF Margin was 54.54% in Q3 2024, with the low at 100402.14% in Q2 2022.
  • Average FCF Margin over 5 years is 8426.05%, with a median of 623.24% recorded in 2023.
  • The sharpest move saw FCF Margin tumbled -10004658bps in 2022, then soared 9810337bps in 2023.
  • Over 5 years, FCF Margin stood at 14953.01% in 2021, then soared by 58bps to 6276.07% in 2022, then surged by 92bps to 474.18% in 2023, then skyrocketed by 84bps to 75.38% in 2024, then crashed by -76bps to 132.4% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 132.4%, 92.13%, and 77.07% for Q4 2025, Q3 2025, and Q2 2025 respectively.