Company / FCF Margin
Worksport Ltd FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-125.7%
FY2025
5-year range
-16330.5% / -125.7%
FY2021-FY2025
Trend
+87.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 10 years, ranging from -16330.5% in FY2023 to -5.2% in FY2020.
Based on SEC 10-K filings.
-125.7% in FY2025 with a 5-year CAGR of -120.5%.
Improved from -16330.5% to -125.7% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +1623.2pp
- 5-Year Change
- -120.5pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin increased 87.7% year-over-year.
- Peak fcf margin was recorded in FY2020.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.50 (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 | -125.7% | +87.7% |
| FY2024 | -1021.2% | +93.7% |
| FY2023 | -16330.5% | -833.7% |
| FY2022 | -1748.9% | -761.0% |
| FY2021 | -203.1% | -3791.2% |
| FY2020 | -5.2% | +93.4% |
| FY2019 | -79.2% | -61.9% |
| FY2018 | -48.9% | +25.7% |
| FY2017 | -65.8% | +26.3% |
| FY2016 | -89.3% | -639.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026