Workhorse Group (HAM:1WO) FCF Yield % : -187.68 (As of May. 20, 2024)

View and export this data going back to 2020. Start your Free Trial

What is Workhorse Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Workhorse Group's Trailing 12-Month Free Cash Flow is €-131.54 Mil, and Market Cap is €69.48 Mil. Therefore, Workhorse Group's FCF Yield % for today is -187.68%.

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

HAM:1WO' s FCF Yield % Range Over the Past 10 Years
Min: -347.29 Med: -21.59 Max: -1.26
Current: -187.68

During the past 13 years, the highest FCF Yield % of Workhorse Group was -1.26%. The lowest was -347.29%. And the median was -21.59%.

HAM:1WO's FCF Yield % is ranked worse than
97.85% of 1305 companies
in the Vehicles & Parts industry
Industry Median: 1.7 vs HAM:1WO: -187.68

Workhorse Group's FCF Margin % for the quarter that ended in Dec. 2023 was -672.70%.

Workhorse Group FCF Yield % Historical Data

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

Workhorse Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-3.11

-20.98

-46.26

-135.60

Workhorse Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-59.23	-63.59	-94.69	-133.97	-113.44

Competitive Comparison of Workhorse Group's FCF Yield %

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

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

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

Workhorse Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Workhorse Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-129.949	/	95.8322331
	=	-135.60%

Workhorse Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-27.177	*	4	/	95.8322331
	=	-113.44%

Workhorse Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Workhorse Group FCF Yield % Related Terms

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

Workhorse Group (HAM:1WO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Workhorse Group Inc (HAM:1WO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

WKHS:USA WKHS:Mexico

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 (HAM:1WO) Headlines

No Headlines