Workhorse Free Cash Flow from 2010 to 2024
| WKHS Stock | USD 1.00 0.03 2.91% |
Free Cash Flow | First Reported 2008-03-31 | Previous Quarter -12.8 M | Current Value -10.3 M | Quarterly Volatility 12.8 M |
Check Workhorse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Workhorse's main balance sheet or income statement drivers, such as Interest Expense of 9.2 M, Selling General Administrative of 56.1 M or Other Operating Expenses of 124.3 M, as well as many indicators such as Price To Sales Ratio of 5.41, Dividend Yield of 767 or PTB Ratio of 0.85. Workhorse financial statements analysis is a perfect complement when working with Workhorse Valuation or Volatility modules.
Workhorse | Free Cash Flow |
Latest Workhorse's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Workhorse Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Workhorse's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Workhorse's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
Workhorse Free Cash Flow Regression Statistics
| Arithmetic Mean | (49,622,145) | |
| Geometric Mean | 14,624,221 | |
| Coefficient Of Variation | (110.99) | |
| Mean Deviation | 47,125,405 | |
| Median | (21,777,355) | |
| Standard Deviation | 55,074,684 | |
| Sample Variance | 3033.2T | |
| Range | 141.7M | |
| R-Value | (0.90) | |
| Mean Square Error | 591.3T | |
| R-Squared | 0.82 | |
| Slope | (11,144,843) | |
| Total Sum of Squares | 42465.1T |
Workhorse Free Cash Flow History
Other Fundumenentals of Workhorse Group
Workhorse Free Cash Flow component correlations
About Workhorse Financial Statements
Workhorse shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Workhorse investors may analyze each financial statement separately, they are all interrelated. The changes in Workhorse's assets and liabilities, for example, are also reflected in the revenues and expenses on on Workhorse's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -141.7 M | -134.6 M | |
| Free Cash Flow Yield | (1.90) | (1.80) | |
| Free Cash Flow Per Share | (13.67) | (14.36) | |
| EV To Free Cash Flow | (0.55) | (0.52) | |
| Price To Free Cash Flows Ratio | (0.53) | (0.50) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.15 | 0.83 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Workhorse Stock Analysis
When running Workhorse's price analysis, check to measure Workhorse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workhorse is operating at the current time. Most of Workhorse's value examination focuses on studying past and present price action to predict the probability of Workhorse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workhorse's price. Additionally, you may evaluate how the addition of Workhorse to your portfolios can decrease your overall portfolio volatility.