Company / Free Cash Flow per Share
Workhorse Group Inc. Free Cash Flow per Share History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
-$4.42
FY2025
5-year range
-$123.88 / -$0.50
FY2021-FY2025
Trend
+96.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $-4.42.
Based on SEC 10-K filings.
-4.42 in FY2025.
Declined from $-0.67 to $-4.42 over the past 2 years.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow per share increased 96.4% year-over-year.
- Peak free cash flow per share was recorded in FY2015.
- Lowest free cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.42 | +96.4% |
| FY2024 | -$123.88 | -18330.1% |
| FY2023 | -$0.67 | -34.3% |
| FY2022 | -$0.50 | +13.6% |
| FY2020 | -$0.58 | -55.0% |
| FY2019 | -$0.37 | +60.0% |
| FY2018 | -$0.93 | -31.7% |
| FY2017 | -$0.71 | -55.9% |
| FY2016 | -$0.46 | -52.0% |
| FY2015 | -$0.30 | -806.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026