Workday (WDAY) FCF Margin (2012 - 2026)

Workday's (WDAY) quarterly FCF Margin came in at 48.1% in Q1 2026, down 925.0% year-on-year from 5.83% in Q1 2025, and up 112.71% quarter-over-quarter from 22.62% in Q4 2025.

Workday (WDAY) FCF Margin (2012 - 2026) Analysis & Trends

Workday's FCF Margin history runs 15 years deep, the most recent figure standing at 48.1% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 925.0% year-over-year to 48.1% in Q1 2026; TTM through Jan 2026 was 29.07%, a 27.0% decrease from a year earlier, with the FY2026 full-year figure at 29.07%, up 25.0% from the prior year.
  • FCF Margin climbed to 48.1% in Q1 2026 per WDAY's latest filing, from 22.62% in the prior quarter.
  • Across five years, FCF Margin topped out at 57.35% in Q1 2025 and bottomed at 7.43% in Q3 2022.
  • The 5-year median for FCF Margin is 22.35% (2022), against an average of 26.26%.
  • Across the five-year window, FCF Margin plunged 2608 bps in 2023 and jumped 2060 bps in 2024, its largest moves.
  • Year by year, FCF Margin stood at 21.89% in 2022, then gained by 6 bps to 23.2% in 2023, then fell by 28 bps to 16.62% in 2024, then jumped by 36 bps to 22.62% in 2025, then soared by 113 bps to 48.1% in 2026.
  • Per Business Quant, the three latest WDAY FCF Margin figures stand at 48.1% (Q1 2026), 22.62% (Q4 2025), and 23.85% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 39.26%
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 15.02%
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 17.31%
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 58.89%
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 11.86%
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 36.83%
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 16.73%
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 20.82%
10 Workday 33.90 Bn 28.45 Bn 2.12 Bn 48.10%

Historic Data

Download Data
DateValue
Jan 31, 2026 48.10%
Oct 31, 2025 22.62%
Jul 31, 2025 23.85%
Apr 30, 2025 20.04%
Jan 31, 2025 57.35%
Oct 31, 2024 16.62%
Jul 31, 2024 24.75%
Apr 30, 2024 16.83%
Jan 31, 2024 40.69%
Oct 31, 2023 23.20%
Jul 31, 2023 21.49%
Apr 30, 2023 12.95%
Jan 31, 2023 20.09%
Oct 31, 2022 21.89%
Jul 31, 2022 7.43%
Apr 30, 2022 22.35%
Jan 31, 2022 46.16%
Oct 31, 2021 25.24%
Jul 31, 2021 18.36%
Apr 30, 2021 32.56%