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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.
  • Per Workday's latest filing, its FCF Margin stood at 22.62% for Q4 2025, which was up 68700.0% from 25.04% recorded in Q3 2025.
  • Workday's FCF Margin's 5-year high stood at 49.27% during Q1 2024, with a 5-year trough of 3.53% in Q3 2022.
  • Moreover, its 5-year median value for FCF Margin was 22.48% (2022), whereas its average is 24.54%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -123100bps in 2022, then surged by 236800bps in 2023.
  • Over the past 5 years, Workday's FCF Margin (Quarter) stood at 25.24% in 2021, then decreased by -16bps to 21.3% in 2022, then dropped by -2bps to 20.95% in 2023, then decreased by -25bps to 15.74% in 2024, then surged by 44bps to 22.62% in 2025.
  • Its FCF Margin stands at 22.62% for Q4 2025, versus 25.04% for Q3 2025 and 18.79% for Q2 2025.