Company / Operating Cash Flow per Share
Workhorse Group Inc. Operating Cash Flow per Share History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$3.93
FY2025
5-year range
-$107.55 / -$0.46
FY2021-FY2025
Trend
+96.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $-3.93.
Based on SEC 10-K filings.
-3.93 in FY2025.
Declined from $-0.57 to $-3.93 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 96.3% year-over-year.
- Peak operating cash flow per share was recorded in FY2015.
- Lowest operating 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.93 | +96.3% |
| FY2024 | -$107.55 | -18883.6% |
| FY2023 | -$0.57 | -22.5% |
| FY2022 | -$0.46 | +15.8% |
| FY2020 | -$0.55 | -47.2% |
| FY2019 | -$0.37 | +59.9% |
| FY2018 | -$0.93 | -34.9% |
| FY2017 | -$0.69 | -52.8% |
| FY2016 | -$0.45 | -51.6% |
| FY2015 | -$0.30 | -801.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026