Workiva (WK) FCF Margin (2014 - 2026)
Workiva recorded quarterly FCF Margin of 10.41% in Q1 2026, down 52.34% quarter-over-quarter from 21.84% in Q4 2025, and up 1419.0% year-over-year from 0.69% in Q1 2025.
Workiva's FCF Margin history runs 13 years deep, the most recent figure standing at 10.41% for Q1 2026.
- In Q1 2026, FCF Margin rose 1419.0% year-over-year to 10.41%; the TTM figure through Mar 2026 stood at 18.73% (up 1175.0% YoY), while the FY2025 annual figure 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.
- A 5-year average of 9.84% and a median of 10.05% in 2024 frame the typical range for FCF Margin.
- On a YoY basis, FCF Margin climbed as much as 2299 bps in 2025 and fell as far as 1792 bps in 2025.
- Workiva's FCF Margin stood at 1.74% in 2022, then jumped by 940 bps to 14.61% in 2023, then surged by 47 bps to 21.5% in 2024, then advanced by 2 bps to 21.84% in 2025, then sank by 52 bps to 10.41% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 10.41%, 21.84%, and 20.55% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | Workiva | 2.86 Bn | 2.00 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% |
| Mar 31, 2021 | 11.04% |
| Dec 31, 2020 | 14.11% |
| Sep 30, 2020 | 8.51% |
| Jun 30, 2020 | 8.57% |
| Mar 31, 2020 | 4.82% |
| Dec 31, 2019 | 2.61% |
| Sep 30, 2019 | 5.44% |
| Jun 30, 2019 | 24.92% |
| Mar 31, 2019 | 4.83% |
| Dec 31, 2018 | -1.24% |
| Sep 30, 2018 | 11.60% |
| Jun 30, 2018 | -4.66% |
| Mar 31, 2018 | 2.96% |
| Dec 31, 2017 | -13.61% |
| Sep 30, 2017 | 8.06% |
| Jun 30, 2017 | 8.06% |
| Mar 31, 2017 | 4.74% |
| Dec 31, 2016 | 23.87% |
| Sep 30, 2016 | 6.04% |
| Jun 30, 2016 | -11.59% |
| Mar 31, 2016 | -42.97% |
| Dec 31, 2015 | -9.36% |
| Sep 30, 2015 | -15.82% |
| Jun 30, 2015 | -8.15% |
| Mar 31, 2015 | -26.25% |
| Dec 31, 2014 | 13.74% |
| Sep 30, 2014 | -174.84% |
| Jun 30, 2014 | 2.99% |
| Mar 31, 2014 | -0.99% |