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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Workiva (WK) FCF Margin (2016 - 2025)

Historic FCF Margin for Workiva (WK) over the last 12 years, with Q3 2025 value amounting to 20.55%.

  • Workiva's FCF Margin rose 105000.0% to 20.55% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.42%, marking a year-over-year increase of 59100.0%. This contributed to the annual value of 11.69% for FY2024, which is 7800.0% up from last year.
  • Latest data reveals that Workiva reported FCF Margin of 20.55% as of Q3 2025, which was up 105000.0% from 22.92% recorded in Q2 2025.
  • Workiva's 5-year FCF Margin high stood at 22.92% for Q2 2025, and its period low was 3.94% during Q1 2025.
  • Over the past 5 years, Workiva's median FCF Margin value was 10.05% (recorded in 2024), while the average stood at 9.29%.
  • The largest annual percentage gain for Workiva's FCF Margin in the last 5 years was 229900bps (2025), contrasted with its biggest fall of -179600bps (2025).
  • Quarter analysis of 5 years shows Workiva's FCF Margin stood at 6.76% in 2021, then crashed by -126bps to 1.74% in 2022, then soared by 927bps to 14.37% in 2023, then surged by 50bps to 21.59% in 2024, then fell by -5bps to 20.55% in 2025.
  • Its last three reported values are 20.55% in Q3 2025, 22.92% for Q2 2025, and 3.94% during Q1 2025.