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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)

Workiva (WK) has disclosed FCF Margin for 12 consecutive years, with 21.23% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 75.0% to 21.23% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 15.64% through Dec 2025, up 382.0% year-over-year, with the annual reading at 15.6% for FY2025, 381.0% up from the prior year.
  • FCF Margin hit 21.23% in Q4 2025 for Workiva, up from 20.55% 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.
  • Historically, FCF Margin has averaged 9.95% across 5 years, with a median of 10.54% in 2021.
  • Biggest YoY gain for FCF Margin was 2299bps in 2025; the steepest drop was -1792bps in 2025.
  • Year by year, FCF Margin stood at 6.76% in 2021, then crashed by -126bps to 1.74% in 2022, then surged by 867bps to 13.33% in 2023, then soared by 65bps to 21.98% in 2024, then fell by -3bps to 21.23% in 2025.
  • Business Quant data shows FCF Margin for WK at 21.23% in Q4 2025, 20.55% in Q3 2025, and 22.92% in Q2 2025.