Workhorse Group (MEX:WKHS) Net Debt Paydown Yield % : -17.98% (As of Jul. 18, 2026)

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MEX:WKHS Workhorse Group Inc MEX:WKHS
33 GF Score
Price MXN44.70
GF Value MXN214.80
! 8 Warning Signs
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What is Workhorse Group Net Debt Paydown Yield %?

Workhorse Group MEX:WKHS 33 Net Debt Paydown Yield % is -17.98% as of Jul. 18, 2026. GuruFocus rates MEX:WKHS with a GF Score™ of 33/100 and a GF Value™ of MXN214.80. The stock has 8 warning signs investors should review. Among 1,272 Vehicles & Parts companies, Workhorse Group ranks worse than 89.23% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Workhorse Group's Net Debt Paydown Yield % was -17.98%.


Workhorse Group  (MEX:WKHS) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Workhorse Group Net Debt Paydown Yield % Related Terms


Workhorse Group Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Workhorse Group's Net Debt Paydown 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.

Workhorse Group Net Debt Paydown Yield % Chart

Workhorse Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.36 52.52 1.25 -49.68 -31.84

Workhorse Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -222.81 -242.87 -143.89 -31.84 -16.42

MEX:WKHS vs DCX, EVTV, FABC: Net Debt Paydown Yield % Comparison

For the Auto Manufacturers subindustry, Workhorse Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Vehicles & Parts Industry

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

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


MEX:WKHS
33GF Score
Workhorse Group Inc MEX:WKHS
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Workhorse Group Net Debt Paydown Yield % Calculation

Workhorse Group's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 804.59-821.26 )/1332.375
=-1.25 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -17.98% mean?
Workhorse Group (MEX:WKHS) has a Net Debt Paydown Yield % of -17.98% as of Jul. 18, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Workhorse Group and its competitors. According to the industry distribution chart, Workhorse Group ranks #1135 out of 1272 companies in the Vehicles & Parts industry, placing it in the top 89.2%.
Is Workhorse Group's Net Debt Paydown Yield % too high?
Workhorse Group's current Net Debt Paydown Yield % is -17.98%. Based on the distribution chart, Workhorse Group ranks #1135 out of 1272 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Workhorse Group has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Workhorse Group's Net Debt Paydown Yield % compare to DCX and EVTV?
According to the Vehicles & Parts industry distribution chart, Workhorse Group ranks #1135 out of 1272 companies for Net Debt Paydown Yield %. This places Workhorse Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Vehicles & Parts company?
A good Net Debt Paydown Yield % depends on the Vehicles & Parts industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Workhorse Group and its competitors. Workhorse Group's current Net Debt Paydown Yield % is -17.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Workhorse Group stock overvalued right now?
Workhorse Group (MEX:WKHS) has a current Net Debt Paydown Yield % of -17.98%. The stock's GF Value™ is MXN214.80, compared to a current price of MXN44.70 — trading 79.2% below its estimated fair value. The current Net Debt Paydown Yield % is -17.98%. Workhorse Group's overall GF Score™ is 33/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Workhorse Group (MEX:WKHS), the current Net Debt Paydown Yield % is -17.98% as of Jul. 18, 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.

Is Workhorse Group (MEX:WKHS) Overvalued in 2026?

Based on GuruFocus' analysis, Workhorse Group stock appears to be undervalued. The current stock price of MXN44.70 is trading 79.2% below its estimated GF Value™ of MXN214.80.

Key valuation signals for MEX:WKHS:

  • Net Debt Paydown Yield %: -17.98%
  • GF Value™: MXN214.80 vs. price of MXN44.70 (79.2% below fair value)
  • GF Score™: 33/100 with 8 warning signs

No single metric tells the full story. See the MEX:WKHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Workhorse Group Business Description

Other Exchanges WKHS:USA0A3U:UK1WO0:Germany
Address 48443 Alpha Drive, Suite 190, Wixom, MI, USA, 48393
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 vehicles, 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.
33GF Score

Get the complete analysis for MEX:WKHS

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN44.70
Price
MXN214.80
GF Value