Worksport

Worksport FCF/Debt

The Free Cash Flow to Debt Ratio of Worksport (WKSP) as of Oct 21, 2026 is -622.16 %. In the previous year, Free Cash Flow to Debt Ratio was -189.84 % — a change of 227.73% (lower).

FCF/Debt

-622.16 %

YoY

227.73%

Last updated:

Free Cash Flow to Debt Ratio of Worksport is 2025 -622.16 % . Free Cash Flow to Debt Ratio of Worksport was 2024 -189.84 % . It decreases by 227.73% lower compared to the previous year.

The Worksport FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-128.42 USD
Jan 1, 2019
-31.20 USD
Jan 1, 2020
-103.01 USD
Jan 1, 2021
-604.21 USD
Jan 1, 2022
-289.06 USD
Jan 1, 2023
-250.36 USD
Jan 1, 2024
-189.84 USD
Jan 1, 2025
-622.16 USD
The Worksport FCF/Debt history
YEARFCF/DebtYoY
-622.16 %+227.73%
-189.84 %-24.17%
-250.36 %-13.39%
-289.06 %-52.16%
-604.21 %+486.54%
-103.01 %+230.16%
-31.20 %-75.70%
-128.42 %+91.56%
-67.04 %-18.67%
-82.43 %-93.51%
-1,270.06 %—

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Worksport Stock analysis

What does Worksport do? Worksport Ltd. generates revenue through the sale of tonneau covers and energy solutions. The company offers soft tonneau covers including The Worksport SC3, SC3 PRO, SC4, and SC4 PRO, as well as hard tonneau covers like The Worksport TC3, TC3 PRO, FC4, FC3, and FC4 PRO. Its energy products consist of the Worksport SOLIS tonneau cover and the Worksport COR energy storage system. These products target the automotive aftermarket accessories, power storage, residential heating, and electric vehicle-charging industries. Customers in these segments purchase the tonneau covers for vehicle protection and the energy systems for sustainable power solutions. The Worksport SOLIS integrates solar technology into tonneau covers, providing renewable energy for vehicle charging, while the COR system stores energy for residential and commercial use. The company's product lines cater to both consumer and commercial markets within the automotive and energy sectors. Sales are driven by the demand for innovative, eco-friendly vehicle accessories and energy storage solutions. Worksport Ltd. focuses on the automotive aftermarket for tonneau covers, targeting vehicle owners seeking secure and stylish storage solutions. The energy products address the growing market for green energy, appealing to environmentally conscious consumers and businesses in power storage and residential heating. The company's portfolio combines functional vehicle accessories with sustainable energy systems to meet diverse customer needs. Worksport is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Worksport stock

Free Cash Flow to Debt Ratio of Worksport is -622.16 % in 2025.

Free Cash Flow to Debt Ratio of Worksport changed from -189.84 % to -622.16 %, representing a 227.73% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Worksport 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 Worksport with sector peers and the industry average to assess whether it is attractive.

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Leverage — Worksport

All Key Metrics — Worksport