Workhorse Group FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Workhorse Group (WKHS) as of Oct 14, 2026 is 56.42 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 50.75 % — a change of 11.18% (higher).
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FCF Conversion
56.42 %
YoY
11.18%
Last updated:
The Workhorse Group FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 56.42 % | +11.18% | |
| 50.75 % | -55.63% | |
| 114.36 % | +20.48% | |
| 94.92 % | +176.27% | |
| 34.36 % | -131.54% | |
| -108.93 % | -284.70% | |
| 58.98 % | -1.15% | |
| 59.66 % | -36.63% | |
| 94.15 % | -5.88% | |
| 100.03 % | +13.81% | |
| 87.89 % | +29.37% | |
| 67.94 % | — |
Workhorse Group Stock analysis
Frequently Asked Questions about Workhorse Group stock
FCF Conversion Rate (FCF/EBITDA) of Workhorse Group is 56.42 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of Workhorse Group changed from 50.75 % to 56.42 %, representing a 11.18% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Workhorse Group since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Workhorse Group with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
Cash Flow — Workhorse Group
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