Workhorse Group (MEX:WKHS) FCF Margin % : -390.19% (As of Dec. 2024)

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What is Workhorse Group FCF Margin %?

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. 2024 was MXN-156.6 Mil. Workhorse Group's Revenue for the three months ended in Dec. 2024 was MXN40.1 Mil. Therefore, Workhorse Group's FCF Margin % for the quarter that ended in Dec. 2024 was -390.19%.

As of today, Workhorse Group's current FCF Yield % is -839.78%.

The historical rank and industry rank for Workhorse Group's FCF Margin % or its related term are showing as below:

MEX:WKHS' s FCF Margin % Range Over the Past 10 Years
Min: -10310.88 Med: -1649.16 Max: 16184.39
Current: -746.17

During the past 13 years, the highest FCF Margin % of Workhorse Group was 16184.39%. The lowest was -10310.88%. And the median was -1649.16%.

MEX:WKHS's FCF Margin % is ranked worse than
98.84% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.63 vs MEX:WKHS: -746.17

Workhorse Group FCF Margin % Historical Data

The historical data trend for Workhorse Group's FCF Margin % 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 FCF Margin % Chart

Workhorse Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-5,456.26

16,184.32

-2,216.14

-1,082.18

-780.75

Workhorse Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-672.65	-1,567.61	-1,524.18	-411.15	-390.19

Competitive Comparison of Workhorse Group's FCF Margin %

For the Auto Manufacturers subindustry, Workhorse Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Workhorse Group's FCF Margin % distribution charts can be found below:

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

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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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-1077.281	/	137.981
	=	-780.75 %

Workhorse Group's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-156.648	/	40.147
	=	-390.19 %

Workhorse Group FCF Margin % Related Terms

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Workhorse Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Workhorse Group Inc (MEX:WKHS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WKHS:USA 0A3U:UK 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 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.