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Workhorse Group FCF Margin %

: -5,632.67% (As of Dec. 2020)
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FCF margin is calculated as Free Cash Flow divided by its Revenue. Workhorse Group's Free Cash Flow for the three months ended in Dec. 2020 was $-36.73 Mil. Workhorse Group's Revenue for the three months ended in Dec. 2020 was $0.65 Mil. Therefore, Workhorse Group's FCF margin for the quarter that ended in Dec. 2020 was -5,632.67%.

Workhorse Group FCF Margin % Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Workhorse Group Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -304.94 -386.59 -2,854.13 -10,312.20 -5,456.35

Workhorse Group Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -424,500.00 -9,865.48 -11,348.91 -3,637.88 -5,632.67
Competitive Comparison
* 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.

Workhorse Group FCF Margin % Distribution

* The bar in red indicates where Workhorse Group's FCF Margin % falls into.


Workhorse Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Workhorse Group's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-76.007/1.393
=-5,456.35 %

Workhorse Group's FCF Margin for the quarter that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2020 )/Revenue (Q: Dec. 2020 )
=-36.725/0.652
=-5,632.67 %

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

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