Workhorse Group Inc Financial Flexibility Index
Workhorse Group Inc financial flexibility index. Workhorse Group Inc (WKHS) has a Financial Flexibility Index of -0.23x as of June 2026. Free cash flow of $-23.93 Million (operating CF $-24.08 Million minus capex $145.00K) represents 0% of total liabilities ($102.96 Million). See Workhorse Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Workhorse Group Inc (2007–2025)
Financial flexibility index of Workhorse Group Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Workhorse Group Inc across 19 annual periods. Check how high is Workhorse Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Workhorse Group Inc Financial Flexibility Index by Year (2007–2025)
Workhorse Group Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Workhorse Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Workhorse Group Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | $-34.95 Million | $-35.55 Million | $74.85 Million | ▲ +46.8% |
| 2024 | -0.88x | $-43.53 Million | $-47.59 Million | $49.55 Million | ▲ +50.7% |
| 2023 | -1.78x | $-104.34 Million | $-123.02 Million | $58.56 Million | ▼ -73.1% |
| 2022 | -1.03x | $-76.32 Million | $-93.82 Million | $74.16 Million | ▲ +56.8% |
| 2021 | -2.38x | $-127.26 Million | $-132.58 Million | $53.45 Million | ▼ -775.5% |
| 2020 | -0.27x | $-64.55 Million | $-70.28 Million | $237.34 Million | ▲ +33.2% |
| 2019 | -0.41x | $-34.87 Million | $-36.87 Million | $85.59 Million | ▲ +49.0% |
| 2018 | -0.80x | $-21.73 Million | $-21.75 Million | $27.23 Million | ▲ +73.1% |
| 2017 | -2.96x | $-38.52 Million | $-38.66 Million | $12.99 Million | ▼ -2.9% |
| 2016 | -2.88x | $-18.51 Million | $-19.03 Million | $6.42 Million | ▼ -551.0% |
| 2015 | -0.44x | $-8.16 Million | $-8.22 Million | $18.42 Million | ▲ +42.6% |
| 2014 | -0.77x | $-4.44 Million | $-4.47 Million | $5.76 Million | ▼ -90.7% |
| 2013 | -0.40x | $-2.73 Million | $-2.73 Million | $6.76 Million | ▲ +47.9% |
| 2012 | -0.78x | $-2.17 Million | $-2.20 Million | $2.80 Million | ▲ +72.8% |
| 2011 | -2.85x | $-5.72 Million | $-5.88 Million | $2.01 Million | ▲ +28.0% |
| 2010 | -3.96x | $-3.21 Million | $-3.25 Million | $809.86K | ▼ -89.9% |
| 2009 | -2.09x | $-1.22 Million | $-1.24 Million | $583.41K | ▲ +54.9% |
| 2008 | -4.63x | $-1.04 Million | $-1.04 Million | $224.15K | ▼ -617.2% |
| 2007 | 0.89x | $15.29K | $15.29K | $17.09K | — |