Workiva (WK) FCF Margin (2014 - 2026)
Workiva (WK) reported FCF Margin of 10.41% for Q1 2026, up 1429.0% on a YoY basis from 0.68% in Q1 2025, and down 48.38% sequentially from 20.17% in Q4 2025.
Workiva (WK) FCF Margin (2014 - 2026) Analysis & Trends
Workiva (WK) has 13 years of FCF Margin data on file, last reported at 10.41% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 1429.0% year-over-year to 10.41%; the trailing twelve-month figure through Mar 2026 stood at 18.29% (up 1137.0% YoY), and the FY2025 full-year result was 15.6%, up 391.0% from the prior year.
- FCF Margin slipped to 10.41% in Q1 2026, from 20.17% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 22.92% in Q2 2025 to a low of 3.88% in Q1 2025.
- A 5-year average of 9.84% and a median of 10.21% in 2024 frame the typical range for FCF Margin.
- Peak annual rise in FCF Margin reached 2324 bps in 2025, while the deepest fall reached 1802 bps in 2025.
- Tracing WK's FCF Margin over 5 years: stood at 1.81% in 2022, then surged by 932 bps to 15.06% in 2023, then jumped by 42 bps to 21.44% in 2024, then retreated by 6 bps to 20.17% in 2025, then tumbled by 48 bps to 10.41% in 2026.
- Business Quant data shows WK's FCF Margin at 10.41% in Q1 2026, 20.17% in Q4 2025, and 20.55% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 201.80 Bn | 181.57 Bn | 8.16 Bn | 39.26% |
| 2 | Full Truck Alliance | 192.09 Bn | 189.39 Bn | - | - |
| 3 | Shopify | 163.21 Bn | 157.46 Bn | 1.55 Bn | 15.02% |
| 4 | Salesforce | 153.24 Bn | 141.40 Bn | 8.56 Bn | 58.89% |
| 5 | Uber Technologies | 138.87 Bn | 137.66 Bn | 5.95 Bn | 17.31% |
| 6 | ServiceNow | 111.15 Bn | 106.48 Bn | 2.82 Bn | 11.86% |
| 7 | Automatic Data Processing | 103.29 Bn | 100.06 Bn | 2.87 Bn | 36.83% |
| 8 | Adobe | 97.13 Bn | 91.51 Bn | 5.90 Bn | 31.84% |
| 9 | Snowflake | 94.21 Bn | 91.26 Bn | 926.45 Mn | 16.73% |
| 10 | Workiva | 3.21 Bn | 2.35 Bn | 198.76 Mn | 10.41% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.41% |
| Dec 31, 2025 | 20.17% |
| Sep 30, 2025 | 20.55% |
| Jun 30, 2025 | 22.92% |
| Mar 31, 2025 | -3.88% |
| Dec 31, 2024 | 21.44% |
| Sep 30, 2024 | 10.21% |
| Jun 30, 2024 | -0.33% |
| Mar 31, 2024 | 14.14% |
| Dec 31, 2023 | 15.06% |
| Sep 30, 2023 | 8.91% |
| Jun 30, 2023 | 17.09% |
| Mar 31, 2023 | 3.57% |
| Dec 31, 2022 | -1.81% |
| Sep 30, 2022 | 2.88% |
| Jun 30, 2022 | 6.61% |
| Mar 31, 2022 | -0.70% |
| Dec 31, 2021 | 5.74% |
| Sep 30, 2021 | 14.02% |
| Jun 30, 2021 | 11.32% |