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). Also explore Workhorse Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Workhorse Group Inc (WKHS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |