Workiva (WK) FCF Payout Ratio (2014 - 2015)
Workiva's (WK) quarterly FCF Payout Ratio came in at 0.09 in Q4 2015, down 239.76% year-on-year from 0.07 in Q4 2014, and down 632.95% quarter-over-quarter from 0.01 in Q2 2015.
Workiva (WK) FCF Payout Ratio (2014 - 2015) Analysis & Trends
Workiva has disclosed FCF Payout Ratio across 2 years of filings, most recently posting 0.09 for Q4 2015.
- FCF Payout Ratio for Q4 2015 came in at 0.09, down 239.76% year-over-year; the trailing twelve-month figure through Dec 2016 was 0.03 (down 2.41% YoY), and the FY2015 annual result was 0.02, up 78.19% from the prior year.
- FCF Payout Ratio came in at 0.09 for Q4 2015 at Workiva, down 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | - |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 0.06 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | - |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 0.31 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | Workiva | 2.78 Bn | 1.92 Bn | 198.76 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | -0.09 |
| Jun 30, 2015 | -0.01 |
| Dec 31, 2014 | 0.07 |
| Sep 30, 2014 | 0.00 |
| Jun 30, 2014 | 0.05 |