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WKSP (Worksport) Cyclically Adjusted FCF per Share : $-7.77 (As of Mar. 2025)


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What is Worksport Cyclically Adjusted FCF per Share?

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 Mar. 2025 was $-1.008. 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 $-7.77 for the trailing ten years ended in Mar. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 1.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 1.30% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 3.70% 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 8.80% per year. The lowest was -15.00% per year. And the median was 1.15% per year.

As of today (2025-06-26), Worksport's current stock price is $2.94. Worksport's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $-7.77. Worksport's Cyclically Adjusted Price-to-FCF of today is .


Worksport Cyclically Adjusted FCF per Share Historical Data

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.

* Premium members only.

Worksport Cyclically Adjusted FCF per Share Chart

Worksport Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.79 -8.78 -9.21 -9.08 -8.46

Worksport Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -8.92 -8.71 -8.60 -8.46 -7.77

Competitive Comparison of Worksport's Cyclically Adjusted FCF per Share

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's Cyclically Adjusted Price-to-FCF Distribution in the 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.


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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 Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-1.008/134.9266*134.9266
=-1.008

Current CPI (Mar. 2025) = 134.9266.

Worksport Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -19.550 100.684 -26.199
201509 -0.500 100.392 -0.672
201512 -2.625 99.792 -3.549
201603 -0.054 100.470 -0.073
201606 -0.821 101.688 -1.089
201609 -2.143 101.861 -2.839
201612 -1.214 101.863 -1.608
201703 -0.325 102.862 -0.426
201706 0.034 103.349 0.044
201709 -0.298 104.136 -0.386
201712 -1.108 104.011 -1.437
201803 0.029 105.290 0.037
201806 0.032 106.317 0.041
201809 -0.573 106.507 -0.726
201812 -2.702 105.998 -3.439
201903 -0.312 107.251 -0.393
201906 0.693 108.070 0.865
201909 0.663 108.329 0.826
201912 -1.367 108.420 -1.701
202003 -0.838 108.902 -1.038
202006 -0.198 108.767 -0.246
202009 -0.535 109.815 -0.657
202012 -0.932 109.897 -1.144
202103 -1.213 111.754 -1.465
202106 -0.698 114.631 -0.822
202109 -1.119 115.734 -1.305
202112 -1.455 117.630 -1.669
202203 -1.615 121.301 -1.796
202206 -6.669 125.017 -7.198
202209 -1.445 125.227 -1.557
202212 -1.491 125.222 -1.607
202303 -2.343 127.348 -2.482
202306 -2.676 128.729 -2.805
202309 -1.736 129.860 -1.804
202312 -2.095 129.419 -2.184
202403 -1.420 131.776 -1.454
202406 -1.445 132.554 -1.471
202409 -0.579 133.029 -0.587
202412 -0.647 133.157 -0.656
202503 -1.008 134.927 -1.008

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


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

Thank you for viewing the detailed overview of Worksport's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Worksport Business Description

Industry
Traded in Other Exchanges
N/A
Address
2500 N America Drive, West Seneca, NY, USA, 14224
Worksport Ltd through its subsidiaries, designs, develops, manufactures, and owns the IP on a variety of tonneau covers, solar integrations, and NP (Non-Parasitic), Hydrogen-based true green energy solutions for the sustainable, clean energy, and automotive industries. The company's product includes soft vinyl tonneau covers and hard aluminum tonneau covers. It operates in two reporting segments for financial reporting purposes: Hard Tonneau Covers and Soft Tonneau Covers. Geographically, the company operates in Canada, United States and Other Countries.
Executives
Steven F. Rossi 10 percent owner 1895 CLEMENTS ROAD, PICKERING A6 M1P 4Y9
Ned L Siegel director 600 WILSHIRE BOULEVARD, LOS ANGELES CA 90017
William J Caragol director 1690 SOUTH CONGRESS AVENUE, SUITE 200, DELRAY BEACH FL 33445
Craig William Loverock director 48 UNION AVE, PORT PERRY A6 L9L 1G2
Michael D Johnston officer: Chief Financial Officer 340 RICHMOND STREET WEST, TORONTO Z4 MSV 1X2
Lorenzo Rossi director, officer: Treasurer 1895 CLEMENTS ROAD, SUITE 155, PICKERING A6 M1P 4Y9
Steven Raivio director, officer: COO, Secretary 8820 JANE STREET, VAUGHAN A6 L4K 2M9
Truxmart Ltd. 10 percent owner 1895 CLEMENTS ROAD, PICKERING A6 MIP 4Y9
Mathis Family Partners Ltd. 10 percent owner 2560 W. MAIN STREET, SUITE 200, LITTLETON CO 80120
Lazzeri Family Trust, Robert Lazzeri, Trustee 10 percent owner 5046 CHRISTENSEN DRIVE, LITTLETON CO 80123
Earnco M.p.p.p. 10 percent owner 2560 W MAIN ST, STE 200, LITTLETON CO 80120
Lazzeri Equity Partners 401k Plan 10 percent owner 2560 W MAIN STREET, SUITE 200, LITTLETON CO 80120
A. J. Boisdrenghien director, 10 percent owner, officer: President 5910 SOUTH UNIVERSITY BOULEVARD, C-18, UNIT 165, LITTLETON CO 80121-2800