Workhorse Group Inc (WKHS) — 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). Check how aggressively does Workhorse Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WKHS cash flow conversion.
Annual Financial Flexibility Index for Workhorse Group Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Workhorse Group Inc. Explore cash flow to debt ratio of Workhorse Group Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |