Workhorse Group FCF/Debt
The Free Cash Flow to Debt Ratio of Workhorse Group (WKHS) as of Oct 17, 2026 is -95.60 %. In the previous year, Free Cash Flow to Debt Ratio was -316.49 % — a change of -69.79% (higher).
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FCF/Debt
-95.60 %
YoY
-69.79%
Last updated:
The Workhorse Group FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| -95.60 % | -69.79% | |
| -316.49 % | -35.19% | |
| -488.30 % | -55.58% | |
| -1,099.40 % | +109.37% | |
| -525.10 % | +1,275.58% | |
| -38.17 % | -42.89% | |
| -66.84 % | -74.49% | |
| -262.00 % | -53.73% | |
| -566.19 % | -37.25% | |
| -902.34 % | +1,675.93% | |
| -50.81 % | -57.30% | |
| -118.99 % | — |
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Workhorse Group Stock analysis
Frequently Asked Questions about Workhorse Group stock
Free Cash Flow to Debt Ratio of Workhorse Group is -95.60 % in 2025.
Free Cash Flow to Debt Ratio of Workhorse Group changed from -316.49 % to -95.60 %, representing a -69.79% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Workhorse Group since 2006 – with annual values, charts, and detailed analysis.
FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Workhorse Group with sector peers and the industry average to assess whether it is attractive.
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