WKSP (Worksport) Cyclically Adjusted FCF per Share: $-5.11 (As of Jun. 2026)

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WKSP Worksport Ltd WKSP
31 GF Score
Price $0.55
! 5 Warning Signs
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What is Worksport Cyclically Adjusted FCF per Share?

Worksport WKSP -8.23% 31 Cyclically Adjusted FCF per Share is $-5.11 as of Jun. 2026. GuruFocus rates WKSP with a GF Score™ of 31/100. The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Worksport's adjusted free cash flow per share for the three months ended in Jun. 2026 was $-0.298. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-5.11 for the trailing ten years ended in Jun. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 18.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 8.10% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 6.70% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Worksport was 18.50% per year. The lowest was -12.30% per year. And the median was 1.30% per year.

As of today (2026-08-25), Worksport's current stock price is $0.549. Worksport's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was $-5.11. Worksport's Cyclically Adjusted Price-to-FCF of today is .


Worksport  (NAS:WKSP) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Worksport Cyclically Adjusted FCF per Share Related Terms


Worksport Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Worksport's Cyclically Adjusted FCF 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.

Worksport Cyclically Adjusted FCF per Share Chart

Worksport Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.77 -9.19 -9.06 -8.44 -4.97

Worksport Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial 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 -5.23 -5.27 -4.97 -5.14 -5.11

WKSP vs INEO, GTEC, OMTK: Cyclically Adjusted FCF per Share Comparison

For the Auto Parts subindustry, Worksport's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Worksport Cyclically Adjusted Price-to-FCF vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Worksport's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Worksport's Cyclically Adjusted Price-to-FCF falls into.


WKSP
31GF Score
Worksport Ltd WKSP
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Worksport Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Worksport's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.298/333.9520*333.9520
=-0.298

Current CPI (Jun. 2026) = 333.9520.

Worksport Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 -2.143 241.428 -2.964
201612 -1.214 241.432 -1.679
201703 -0.325 243.801 -0.445
201706 0.034 244.955 0.046
201709 -0.298 246.819 -0.403
201712 -1.108 246.524 -1.501
201803 0.029 249.554 0.039
201806 0.192 251.989 0.254
201809 -0.573 252.439 -0.758
201812 -2.702 251.233 -3.592
201903 -0.312 254.202 -0.410
201906 0.693 256.143 0.904
201909 0.663 256.759 0.862
201912 -1.367 256.974 -1.776
202003 -0.838 258.115 -1.084
202006 -0.198 257.797 -0.256
202009 -0.535 260.280 -0.686
202012 -0.932 260.474 -1.195
202103 -1.213 264.877 -1.529
202106 -0.698 271.696 -0.858
202109 -1.119 274.310 -1.362
202112 -1.455 278.802 -1.743
202203 -1.615 287.504 -1.876
202206 -6.669 296.311 -7.516
202209 -1.445 296.808 -1.626
202212 -1.491 296.797 -1.678
202303 -2.343 301.836 -2.592
202306 -2.676 305.109 -2.929
202309 -1.736 307.789 -1.884
202312 -2.095 306.746 -2.281
202403 -1.420 312.332 -1.518
202406 -1.445 314.175 -1.536
202409 -0.579 315.301 -0.613
202412 -0.647 315.605 -0.685
202503 -1.008 319.799 -1.053
202506 -0.598 322.561 -0.619
202509 -0.722 324.800 -0.742
202512 -0.739 324.054 -0.762
202603 -0.774 330.213 -0.783
202606 -0.298 333.952 -0.298

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-5.11 mean?
Worksport (WKSP) has a Cyclically Adjusted FCF per Share of $-5.11 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Worksport and its competitors.
Is Worksport's Cyclically Adjusted FCF per Share too high?
Worksport's current Cyclically Adjusted FCF per Share is $-5.11. Overall, Worksport has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Worksport's Cyclically Adjusted FCF per Share compare to INEO and GTEC?
Worksport's Cyclically Adjusted FCF per Share of $-5.11 can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Vehicles & Parts company?
A good Cyclically Adjusted FCF per Share depends on the Vehicles & Parts industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Worksport and its competitors. Worksport's current Cyclically Adjusted FCF per Share is $-5.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worksport stock overvalued right now?
Worksport (WKSP) has a current Cyclically Adjusted FCF per Share of $-5.11. The current Cyclically Adjusted FCF per Share is $-5.11. Worksport's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Worksport (WKSP), the current Cyclically Adjusted FCF per Share is $-5.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Worksport Business Description

Address 2500 N America Drive, West Seneca, NY, USA, 14224
Worksport Ltd designs, develops, and manufactures products for markets including automotive accessories, consumer electronics, and residential and commercial HVAC systems. The company leverages a growing intellectual property portfolio of patents, designs, and trademarks covering products such as tonneau covers, solar-integrated tonneau covers, portable power stations, hydrogen-based green energy systems, heat pumps, and EV charging solutions. Its segments include soft tonneau covers, consisting mainly of vinyl-wrapped tri-fold and quad-fold covers manufactured by third-party suppliers, and hard tonneau covers, which generate the majority of revenue in the United States and include aluminum tri-fold and quad-fold covers manufactured and assembled in the United States.
31GF Score

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Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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