KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Workday (WDAY) FCF Margin (2016 - 2025)

Historic FCF Margin for Workday (WDAY) over the last 14 years, with Q4 2025 value amounting to 22.62%.

  • Workday's FCF Margin rose 68700.0% to 22.62% in Q4 2025 from the same period last year, while for Oct 2025 it was 28.0%, marking a year-over-year increase of 23400.0%. This contributed to the annual value of 25.95% for FY2025, which is 4600.0% down from last year.
  • Latest data reveals that Workday reported FCF Margin of 22.62% as of Q4 2025, which was up 68700.0% from 25.04% recorded in Q3 2025.
  • Over the past 5 years, Workday's FCF Margin peaked at 49.27% during Q1 2024, and registered a low of 3.53% during Q3 2022.
  • Moreover, its 5-year median value for FCF Margin was 22.48% (2022), whereas its average is 24.54%.
  • In the last 5 years, Workday's FCF Margin crashed by -123100bps in 2022 and then skyrocketed by 236800bps in 2023.
  • Quarter analysis of 5 years shows Workday's FCF Margin stood at 25.24% in 2021, then dropped by -16bps to 21.3% in 2022, then fell by -2bps to 20.95% in 2023, then dropped by -25bps to 15.74% in 2024, then skyrocketed by 44bps to 22.62% in 2025.
  • Its last three reported values are 22.62% in Q4 2025, 25.04% for Q3 2025, and 18.79% during Q2 2025.