Workhorse Group (STU:1WO) Operating Cash Flow per Share : €-0.57 (TTM As of Dec. 2023)

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What is Workhorse Group Operating Cash Flow per Share?

Workhorse Group's operating cash flow per share for the three months ended in Dec. 2023 was €-0.10. Workhorse Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.57.

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:

STU:1WO' 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.

STU:1WO's 3-Year OCF Growth Rate is ranked worse than
50.66% of 1054 companies
in the Vehicles & Parts industry
Industry Median: 5.9 vs STU:1WO: 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 Operating Cash Flow per Share Chart

Workhorse Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.52

-0.58

-0.91

-0.56

-0.54

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	Get a 7-Day Free Trial															-0.16	-0.18	-0.16	-0.13	-0.10

Competitive Comparison of Workhorse Group's Operating Cash Flow per Share

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's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

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 (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-112.813	/	207.293
	=	-0.54

Workhorse Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-25.196	/	259.902
	=	-0.10

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 €-0.57

Workhorse Group Operating Cash Flow per Share Related Terms

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Workhorse Group (STU:1WO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Workhorse Group Inc (STU:1WO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

WKHS:USA WKHS:Mexico 1WO:Germany

Address

3600 Park 42 Drive, Suite 160E, Sharonville, OH, USA, 45241

Website

https://www.workhorse.com

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.

Workhorse Group (STU:1WO) Headlines

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