KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.
  • Per Workiva's latest filing, its FCF Margin stood at 20.55% for Q3 2025, which was up 105000.0% from 22.92% recorded in Q2 2025.
  • Workiva's FCF Margin's 5-year high stood at 22.92% during Q2 2025, with a 5-year trough of 3.94% in Q1 2025.
  • In the last 5 years, Workiva's FCF Margin had a median value of 10.05% in 2024 and averaged 9.29%.
  • Data for Workiva's FCF Margin shows a peak YoY increase of 229900bps (in 2025) and a maximum YoY decrease of -179600bps (in 2025) over the last 5 years.
  • Workiva's FCF Margin (Quarter) stood at 6.76% in 2021, then tumbled by -126bps to 1.74% in 2022, then surged by 927bps to 14.37% in 2023, then skyrocketed by 50bps to 21.59% in 2024, then decreased by -5bps to 20.55% in 2025.
  • Its FCF Margin was 20.55% in Q3 2025, compared to 22.92% in Q2 2025 and 3.94% in Q1 2025.