Company / FCF Margin
Workhorse Group Inc. FCF Margin History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-609.2%
FY2025
5-year range
-10324.2% / -609.2%
FY2021-FY2025
Trend
+43.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has increased for 4 consecutive years, from -10324.2% in FY2020 to -609.2% in FY2025.
Based on SEC 10-K filings.
-609.2% in FY2025 with a 10-year CAGR of +1920.2%.
Improved from -2216.1% to -609.2% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +4849.0pp
- 5-Year Change
- +9715.0pp
- 10-Year Change
- +1920.2pp
Key checks
Key Insights
- Workhorse Group Inc.'s fcf margin has grown for 4 consecutive years.
- In FY2025, fcf margin increased 43.7% year-over-year.
- Peak fcf margin was recorded in FY2017.
- Lowest fcf margin in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -1.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -609.2% | +43.7% |
| FY2024 | -1082.2% | +51.2% |
| FY2023 | -2216.1% | +59.4% |
| FY2022 | -5458.2% | +47.1% |
| FY2020 | -10324.2% | -261.8% |
| FY2019 | -2853.5% | -638.2% |
| FY2018 | -386.6% | -26.8% |
| FY2017 | -305.0% | +94.8% |
| FY2016 | -5919.0% | -134.0% |
| FY2015 | -2529.4% | -64.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026