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WKHS (Workhorse Group) Cyclically Adjusted Price-to-FCF : (As of Jun. 02, 2025)


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What is Workhorse Group Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Workhorse Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Workhorse Group's Cyclically Adjusted Price-to-FCF 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.

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Workhorse Group Cyclically Adjusted Price-to-FCF Chart

Workhorse Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
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Workhorse Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Workhorse Group's Cyclically Adjusted Price-to-FCF

For the Auto Manufacturers subindustry, Workhorse Group'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.


Workhorse Group's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

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

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


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Workhorse Group Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Workhorse Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Workhorse Group'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)
=-1.853/134.9266*134.9266
=-1.853

Current CPI (Mar. 2025) = 134.9266.

Workhorse Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -21.222 100.684 -28.440
201509 -21.444 100.392 -28.821
201512 -46.874 99.792 -63.377
201603 -39.802 100.470 -53.452
201606 -71.229 101.688 -94.511
201609 -50.000 101.861 -66.231
201612 -55.236 101.863 -73.165
201703 -99.030 102.862 -129.900
201706 -47.787 103.349 -62.388
201709 -59.438 104.136 -77.013
201712 -55.228 104.011 -71.644
201803 -28.460 105.290 -36.471
201806 -17.624 106.317 -22.367
201809 -52.692 106.507 -66.752
201812 -17.571 105.998 -22.366
201903 -26.104 107.251 -32.840
201906 -24.967 108.070 -31.172
201909 -46.517 108.329 -57.938
201912 -47.519 108.420 -59.136
202003 -24.737 108.902 -30.649
202006 -34.920 108.767 -43.319
202009 -47.800 109.815 -58.731
202012 -61.619 109.897 -75.653
202103 -70.505 111.754 -85.124
202106 -97.935 114.631 -115.274
202109 -56.679 115.734 -66.078
202112 -41.377 117.630 -47.461
202203 -56.477 121.301 -62.821
202206 -42.112 125.017 -45.450
202209 -22.725 125.227 -24.485
202212 -54.643 125.222 -58.878
202303 -57.031 127.348 -60.425
202306 -51.304 128.729 -53.774
202309 -41.438 129.860 -43.055
202312 -28.497 129.419 -29.710
202403 -17.347 131.776 -17.762
202406 -8.511 132.554 -8.663
202409 -5.042 133.029 -5.114
202412 -1.954 133.157 -1.980
202503 -1.853 134.927 -1.853

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


Workhorse Group  (NAS:WKHS) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Workhorse Group Cyclically Adjusted Price-to-FCF Related Terms

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


Workhorse Group Business Description

Traded in Other Exchanges
Address
3600 Park 42 Drive, Suite 160E, Sharonville, OH, USA, 45241
Workhorse Group Inc is a technology company with a vision to pioneer the transition to zero-emission commercial vehicles. Its focus is to provide sustainable and cost-effective solutions to the commercial transportation sector. It designs and manufactures all-electric delivery trucks and drone systems, including the technology that optimizes the way these vehicles operate. It's focused on a core competency of bringing electric delivery vehicle platforms to serve the last-mile delivery market. Its products are marketed under the Workhorse brand.
Executives
Richard F Dauch director, officer: Chief Executive Officer C/O SPARTAN MOTORS INC, 1541 REYNOLDS ROAD, CHARLOTTE MI 48813
Ryan Wesley Gaul officer: President, Commercial Vehicles 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
James Peters officer: VP, Supply Chain Management 100 COMMERCE STREET, LOVELAND OH 45140
Stanley Raymond March officer: VP, Business Development 100 COMMERCE DRIVE, LOVELAND OH 45140
Robert M Ginnan officer: Chief Financial Officer
Joshua Joseph Anderson officer: Chief Technology Officer 100 COMMERCE DRIVE, LOVELAND OH 45140
James D. Harrington officer: Chief Administrative Officer 500 NORTH FIELD DRIVE, LAKE FOREST IL 60045
Jean Botti director 3600 PARK 42 DRIVE, SUITE 160E, SHARONVILLE OH 45241
Brandon Torres Declet director C/O MEASURE GLOBAL INC., 1701 RHODE ISLAND AVENUE NW, STE 05-103, WASHINGTON DC 20036
Michael Laurence Clark director 828 PRESIDENT STREET, BROOKLYN NY 11215
Jacqueline A Dedo director 3939 TECHNOLOGY DRIVE, MAUMEE OH 43537
Raymond Joseph Chess director 1084 ANDANTE CT, OXFORD MI 48370
Harry Demott director C/O WORKHORSE GROUP INC.,, 100 COMMERCE DRIVE, LOVELAND OH 45140
Austin Scott Miller director 100 COMMERCE STREET, LOVELAND OH 45140
Pamela S. Mader director 2522 N 600 E, CRAIGVILLE IN 46731