Workhorse Group Inc (WKHS) — Financial Flexibility Index
Workhorse Group Inc (WKHS) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of $-9.92 Million (operating CF $-10.54 Million minus capex $620.87K) represents 0% of total liabilities ($74.85 Million). Check WKHS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Workhorse Group Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Workhorse Group Inc across 19 annual periods. See WKHS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Workhorse Group Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Workhorse Group Inc. For the full company profile including market capitalisation, see Workhorse Group Inc market cap and net worth.
| 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 | ▲ +71.8% |
| 2017 | -2.83x | $-38.52 Million | $-38.66 Million | $13.63 Million | ▲ +1.9% |
| 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 | ▼ -397.7% |
| 2008 | -0.42x | $-27.59K | $-27.59K | $65.79K | ▼ -146.9% |
| 2007 | 0.89x | $15.29K | $15.29K | $17.09K | — |