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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 - 2026)

Workday has reported FCF Margin over the past 15 years, most recently at 51.97% for Q1 2026.

  • Quarterly results put FCF Margin at 51.97% for Q1 2026, down 8.0% from a year ago — trailing twelve months through Jan 2026 was 30.1% (up 268.0% YoY), and the annual figure for FY2026 was 30.1%, up 128.0%.
  • FCF Margin for Q1 2026 was 51.97% at Workday, up from 20.72% in the prior quarter.
  • Over the last five years, FCF Margin for WDAY hit a ceiling of 52.06% in Q1 2025 and a floor of 3.53% in Q3 2022.
  • Median FCF Margin over the past 5 years was 22.35% (2022), compared with a mean of 26.14%.
  • Biggest five-year swings in FCF Margin: plummeted -2707bps in 2022 and later surged 2502bps in 2023.
  • Workday's FCF Margin stood at 21.89% in 2022, then increased by 6bps to 23.2% in 2023, then dropped by -28bps to 16.62% in 2024, then grew by 25bps to 20.72% in 2025, then surged by 151bps to 51.97% in 2026.
  • The last three reported values for FCF Margin were 51.97% (Q1 2026), 20.72% (Q4 2025), and 25.81% (Q3 2025) per Business Quant data.