Workiva (WK) FCF Margin (2014 - 2026)
Workiva's (WK) quarterly FCF Margin came in at 10.41% in Q1 2026, up 1419.0% year-on-year from 0.69% in Q1 2025, and down 52.34% quarter-over-quarter from 21.84% in Q4 2025.
Workiva (WK) FCF Margin (2014 - 2026) Analysis & Trends
Workiva has disclosed FCF Margin across 13 years of filings, most recently posting 10.41% for Q1 2026.
- FCF Margin for Q1 2026 came in at 10.41%, up 1419.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 18.73% (up 1175.0% YoY), and the FY2025 annual result was 15.77%, up 408.0% from the prior year.
- FCF Margin came in at 10.41% for Q1 2026 at Workiva, down from 21.84% 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 3.78% in Q1 2025.
- The 5-year median for FCF Margin is 10.05% (2024), against an average of 9.84%.
- Peak annual rise in FCF Margin reached 2299 bps in 2025, while the deepest fall reached 1792 bps in 2025.
- Workiva's FCF Margin stood at 1.74% in 2022, then soared by 940 bps to 14.61% in 2023, then jumped by 47 bps to 21.5% in 2024, then gained by 2 bps to 21.84% in 2025, then slumped by 52 bps to 10.41% in 2026.
- The last three FCF Margin figures came in at 10.41% (Q1 2026), 21.84% (Q4 2025), and 20.55% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 36.77% |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 15.02% |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 58.89% |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 20.82% |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 41.64% |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 36.83% |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 31.84% |
| 10 | Workiva | 2.78 Bn | 1.92 Bn | 198.76 Mn | 10.41% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.41% |
| Dec 31, 2025 | 21.84% |
| Sep 30, 2025 | 20.55% |
| Jun 30, 2025 | 22.92% |
| Mar 31, 2025 | -3.78% |
| Dec 31, 2024 | 21.50% |
| Sep 30, 2024 | 10.05% |
| Jun 30, 2024 | -0.07% |
| Mar 31, 2024 | 14.14% |
| Dec 31, 2023 | 14.61% |
| Sep 30, 2023 | 8.91% |
| Jun 30, 2023 | 16.35% |
| Mar 31, 2023 | 3.57% |
| Dec 31, 2022 | -1.74% |
| Sep 30, 2022 | 2.88% |
| Jun 30, 2022 | 6.09% |
| Mar 31, 2022 | -0.92% |
| Dec 31, 2021 | 6.76% |
| Sep 30, 2021 | 13.79% |
| Jun 30, 2021 | 11.32% |