Company / Free Cash Flow
Workhorse Group Inc. Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$42.9M
FY2025
5-year range
-$141.7M / -$38.9M
FY2021-FY2025
Trend
+69.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 4 years of decline, reaching -$43M.
Based on SEC 10-K filings.
-$43M in FY2025.
Improved from -$111M to -$43M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 69.7% year-over-year.
- Peak free cash flow was recorded in FY2015.
- Lowest free cash flow in the period was in FY2024.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$42.9M | +69.7% |
| FY2024 | -$141.7M | -27.3% |
| FY2023 | -$111.3M | -46.5% |
| FY2022 | -$76.0M | -95.5% |
| FY2020 | -$38.9M | -78.5% |
| FY2019 | -$21.8M | +43.9% |
| FY2018 | -$38.8M | -98.4% |
| FY2017 | -$19.6M | -136.1% |
| FY2016 | -$8.3M | -84.5% |
| FY2015 | -$4.5M | -64.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026