Workhorse Group's operating cash flow per share for the
three
months ended in Dec. 2023 was $-0.11.
Workhorse Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.62.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.50% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.10% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.10% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Workhorse Group's Operating Cash Flow per Share or its related term are showing as below:
WKHS'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -93.9 Med: 3.1 Max: 78.5
Current: 5.5
During the past 13 years, Workhorse Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 78.50% per year. The lowest was -93.90% per year. And the median was 3.10% per year.
WKHS's 3-Year OCF Growth Rate is ranked better than 53.17% of 1025
companies
in the Vehicles & Parts industry
Industry Median: 3.5
vs WKHS: 5.50
Workhorse Group Operating Cash Flow per Share Historical Data
The historical data trend for Workhorse Group's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Workhorse Group Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Operating Cash Flow per Share
-0.57
-0.70
-1.03
-0.59
-0.59
Workhorse Group Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
Operating Cash Flow per Share
-0.17
-0.20
-0.18
-0.14
-0.11
Competitive Comparison
For the Auto Manufacturers subindustry, Workhorse Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Workhorse Group Price-to-Operating-Cash-Flow Distribution
For the Vehicles & Parts industry and Consumer Cyclical sector, Workhorse Group's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Workhorse Group's Price-to-Operating-Cash-Flow falls into.
Workhorse Group Operating Cash Flow per Share Calculation
Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.
Workhorse Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.62
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Workhorse Group Operating Cash Flow per Share Related Terms
Thank you for viewing the detailed overview of Workhorse Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Workhorse Group (Workhorse Group) Business Description
Workhorse Group Inc is a technology company. It designs, develops, manufactures, and sells high-performance, medium-duty trucks with powertrain components under the Workhorse chassis brand. The company's products include trucks comprising powertrain and chassis. Its powertrain products include E-GEN and E-100. E-GEN is an electric drive, transmission-free system, which has a gasoline/propane or compressed natural gas (CNG) engine that functions as an auxiliary generator. E-100, an all-electric, medium-duty truck, is an electric power train. The company generates key revenue from the Automotive Revenue which consists of sales of any of its E-GEN or E-100 platforms.
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