GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Worksport Ltd (NAS:WKSP) » Definitions » FCF Yield %

Worksport (Worksport) FCF Yield % : -77.61 (As of Apr. 30, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Worksport FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Worksport's Trailing 12-Month Free Cash Flow is $-15.62 Mil, and Market Cap is $20.13 Mil. Therefore, Worksport's FCF Yield % for today is -77.61%.

The historical rank and industry rank for Worksport's FCF Yield % or its related term are showing as below:

WKSP' s FCF Yield % Range Over the Past 10 Years
Min: -212.96   Med: -6.74   Max: -0.03
Current: -77.61


During the past 13 years, the highest FCF Yield % of Worksport was -0.03%. The lowest was -212.96%. And the median was -6.74%.

WKSP's FCF Yield % is ranked worse than
96.7% of 1305 companies
in the Vehicles & Parts industry
Industry Median: 1.56 vs WKSP: -77.61

Worksport's FCF Margin % for the quarter that ended in Dec. 2023 was -474.37%.


Worksport FCF Yield % Historical Data

The historical data trend for Worksport's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Worksport FCF Yield % Chart

Worksport Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.77 -6.22 -13.02 -112.04 -51.59

Worksport Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -59.86 -64.65 -43.25 -33.04 -52.58

Competitive Comparison of Worksport's FCF Yield %

For the Auto Parts subindustry, Worksport's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Worksport's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Worksport's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Worksport's FCF Yield % falls into.



Worksport FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Worksport's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-15.621 / 30.277545
=-51.59%

Worksport's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.98 * 4 / 30.277545
=-52.58%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Worksport FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Worksport FCF Yield % Related Terms

Thank you for viewing the detailed overview of Worksport's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Worksport (Worksport) Business Description

Traded in Other Exchanges
N/A
Address
55G East Beaver Creek Road, Richmond Hill, ON, CAN, L4B 1E5
Worksport Ltd through its subsidiaries, designs, develops, manufactures, and owns the IP on a variety of tonneau covers, solar integrations, and NP (Non-Parasitic), Hydrogen-based true green energy solutions for the sustainable, clean energy, and automotive industries. The company's product includes soft vinyl tonneau covers and hard aluminum tonneau covers.
Executives
Ned L Siegel director 600 WILSHIRE BOULEVARD, LOS ANGELES CA 90017
William J Caragol director 1690 SOUTH CONGRESS AVENUE, SUITE 200, DELRAY BEACH FL 33445
Craig William Loverock director 48 UNION AVE, PORT PERRY A6 L9L 1G2
Michael D Johnston officer: Chief Financial Officer 340 RICHMOND STREET WEST, TORONTO Z4 MSV 1X2
Lorenzo Rossi director, officer: Treasurer 1895 CLEMENTS ROAD, SUITE 155, PICKERING A6 M1P 4Y9
Steven Raivio director, officer: COO, Secretary 8820 JANE STREET, VAUGHAN A6 L4K 2M9
Steven F. Rossi 10 percent owner 1895 CLEMENTS ROAD, PICKERING A6 M1P 4Y9
Truxmart Ltd. 10 percent owner 1895 CLEMENTS ROAD, PICKERING A6 MIP 4Y9
Mathis Family Partners Ltd. 10 percent owner 2560 W. MAIN STREET, SUITE 200, LITTLETON CO 80120
Lazzeri Family Trust, Robert Lazzeri, Trustee 10 percent owner 5046 CHRISTENSEN DRIVE, LITTLETON CO 80123
Earnco M.p.p.p. 10 percent owner 2560 W MAIN ST, STE 200, LITTLETON CO 80120
Lazzeri Equity Partners 401k Plan 10 percent owner 2560 W MAIN STREET, SUITE 200, LITTLETON CO 80120
A. J. Boisdrenghien director, 10 percent owner, officer: President 5910 SOUTH UNIVERSITY BOULEVARD, C-18, UNIT 165, LITTLETON CO 80121-2800