Workiva (WK) FCF Payout Ratio (2014 - 2015)

Workiva (WK) reported FCF Payout Ratio of 0.09 for Q4 2015, down 237.64% on a YoY basis from 0.07 in Q4 2014, and down 632.95% sequentially from 0.01 in Q2 2015.

Workiva (WK) FCF Payout Ratio (2014 - 2015) Analysis & Trends

Workiva (WK) has 2 years of FCF Payout Ratio data on file, last reported at 0.09 in Q4 2015.

  • For the quarter ending Q4 2015, FCF Payout Ratio fell 237.64% year-over-year to 0.09; the trailing twelve-month figure through Dec 2016 stood at 0.03 (changed 0.15% YoY), and the FY2015 full-year result was 0.02, up 77.87% from the prior year.
  • FCF Payout Ratio eased to 0.09 in Q4 2015, from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.07 in Q4 2014 to a low of 0.09 in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.06
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 0.31
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -
10 Workiva 2.88 Bn 2.02 Bn 198.76 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2015 -0.09
Jun 30, 2015 -0.01
Dec 31, 2014 0.07
Sep 30, 2014 0.00
Jun 30, 2014 0.01