Workhorse Group (MEX:WKHS) OCF Yield %: -137.11 (As of Jul. 09, 2026)


MEX:WKHS Workhorse Group Inc MEX:WKHS
33 GF Score
Price MXN44.70
GF Value MXN220.80
! 8 Warning Signs
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What is Workhorse Group OCF Yield %?

Workhorse Group MEX:WKHS 33 OCF Yield % is -137.11 as of Jul. 09, 2026. GuruFocus rates MEX:WKHS with a GF Score™ of 33/100 and a GF Value™ of MXN220.80. The stock has 8 warning signs investors should review. Among 1,333 Vehicles & Parts companies, Workhorse Group ranks worse than 99.17% on this metric.

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

As of today, Workhorse Group's Trailing 12-Month Cash Flow from Operations is MXN-718.1 Mil, and Market Cap is MXN505.7 Mil. Therefore, Workhorse Group's OCF Yield % for today is -137.11%.

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

MEX:WKHS' s OCF Yield % Range Over the Past 10 Years
Min: -797.65   Med: -29.29   Max: -1.15
Current: -137.11


During the past 13 years, the highest OCF Yield % of Workhorse Group was -1.15%. The lowest was -797.65%. And the median was -29.29%.

MEX:WKHS's OCF Yield % is ranked worse than
99.17% of 1333 companies
in the Vehicles & Parts industry
Industry Median: 7.81 vs MEX:WKHS: -137.11

Workhorse Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Workhorse Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Workhorse Group OCF Yield % Historical Data

* Premium members only.

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

Workhorse Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.71 -34.64 -119.72 -114.33 -51.76

Workhorse Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -432.69 -26.73 -183.94 -61.37 -89.41

MEX:WKHS vs DCX, EVTV, FABC: OCF Yield % Comparison

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

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

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


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

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

Workhorse Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-640.157 / 1236.75
=-51.76%

Workhorse Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-297.81 * 4 / 1332.375
=-89.41%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -137.11 mean?
Workhorse Group (MEX:WKHS) has a OCF Yield % of -137.11 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Workhorse Group and its competitors. According to the industry distribution chart, Workhorse Group ranks #1322 out of 1333 companies in the Vehicles & Parts industry, placing it in the top 99.2%.
Is Workhorse Group's OCF Yield % too high?
Workhorse Group's current OCF Yield % is -137.11. Based on the distribution chart, Workhorse Group ranks #1322 out of 1333 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 OCF Yield % compare to DCX and EVTV?
According to the Vehicles & Parts industry distribution chart, Workhorse Group ranks #1322 out of 1333 companies for OCF Yield %. This places Workhorse Group in the lower half of its industry. The industry median OCF Yield % is 7.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.81, based on 1,333 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Workhorse Group and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Workhorse Group's current OCF Yield % is -137.11. 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 OCF Yield % of -137.11. The stock's GF Value™ is MXN220.80, compared to a current price of MXN44.70 — trading 79.8% below its estimated fair value. The current OCF Yield % is -137.11. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Workhorse Group (MEX:WKHS), the current OCF Yield % is -137.11 as of Jul. 09, 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 79.8% below its estimated GF Value™ of MXN220.80.

Key valuation signals for MEX:WKHS:

  • OCF Yield %: -137.11
  • GF Value™: MXN220.80 vs. price of MXN44.70 (79.8% 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

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

MXN44.70
Price
MXN220.80
GF Value