Workiva (WK) FCF Margin (2014 - 2026)

Workiva has disclosed FCF Margin across 13 years of filings, most recently posting 30.54% for Q2 2026.

• In Q2 2026, FCF Margin rose 652.0% year-over-year to 30.54%; the TTM figure through Jun 2026 stood at 20.97% (up 785.0% YoY), while the FY2025 annual figure was 15.6%, up 404.0% from the prior year.
• FCF Margin came in at 30.54% for Q2 2026 at Workiva, up from 11.2% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 30.54% in Q2 2026 to a low of 3.94% in Q1 2025.
• Average FCF Margin over 5 years is 11.21%, with a median of 10.82% recorded in 2024.
• The largest YoY upside for FCF Margin was 2435 bps in 2025 against a maximum downside of 1746 bps in 2025.
• Over 5 years, FCF Margin stood at 1.74% in 2022, then jumped by 1077 bps to 16.98% in 2023, then rose by 26 bps to 21.45% in 2024, then retreated by 1 bps to 21.23% in 2025, then soared by 44 bps to 30.54% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 30.54% in Q2 2026, 11.2% in Q1 2026, and 21.23% in Q4 2025.