Workhorse Group Net Debt/FCF
The Net Debt to Free Cash Flow Ratio of Workhorse Group (WKHS) as of Oct 20, 2026 is -0.69. In the previous year, Net Debt to Free Cash Flow Ratio was -0.24 — a change of 191.58% (lower).
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Net Debt/FCF
-0.69
YoY
191.58%
Last updated:
The Workhorse Group Net Debt/FCF history
3 Years
10 Years
25 Years
Max
| YEAR | Net Debt/FCF | YoY |
|---|---|---|
| -0.69 | +191.58% | |
| -0.24 | +954.18% | |
| -0.02 | -102.80% | |
| 0.80 | -37.03% | |
| 1.27 | -163.48% | |
| -2.00 | +127.14% | |
| -0.88 | +182.53% | |
| -0.31 | +335.14% | |
| -0.07 | -17.35% | |
| -0.09 | -91.66% | |
| -1.04 | +40.40% | |
| -0.74 | — |
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Workhorse Group Stock analysis
Frequently Asked Questions about Workhorse Group stock
Net Debt to Free Cash Flow Ratio of Workhorse Group is -0.69 in 2025.
Net Debt to Free Cash Flow Ratio of Workhorse Group changed from -0.24 to -0.69, representing a 191.58% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Workhorse Group since 2006 – with annual values, charts, and detailed analysis.
Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Workhorse Group with sector peers and the industry average to assess whether it is attractive.
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Leverage — Workhorse Group
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