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

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

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

Workiva has reported FCF Payout Ratio for 2 years, with the latest figure at 0.09 in Q4 2015.

  • Quarterly FCF Payout Ratio fell 237.64% year-over-year to 0.09 in Q4 2015, while the trailing twelve-month figure through Dec 2016 was 0.03 (changed 0.15% YoY) and the FY2015 annual result came in at 0.02, up 77.87% from the prior year.
  • FCF Payout Ratio eased to 0.09 in Q4 2015 per WK's latest filing, from 0.01 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.07 in Q4 2014 and troughed at 0.09 in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 0.00
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.06
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 0.50
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 0.06
10 Workiva 3.81 Bn 3.00 Bn 205.27 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