KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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) Interest Coverage Ratio (2016 - 2025)

Workiva (WK) has disclosed Interest Coverage Ratio for 13 consecutive years, with 2.46 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 159.08% to 2.46 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.32 through Dec 2025, up 44.16% year-over-year, with the annual reading at 3.32 for FY2025, 44.16% up from the prior year.
  • Interest Coverage Ratio hit 2.46 in Q4 2025 for Workiva, up from 1.07 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.46 in Q4 2025 to a low of 31.21 in Q1 2023.
  • Historically, Interest Coverage Ratio has averaged 7.69 across 5 years, with a median of 6.23 in 2024.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 1980.51% in 2024 and later skyrocketed 159.08% in 2025.
  • Year by year, Interest Coverage Ratio stood at 3.27 in 2021, then plummeted by 170.59% to 8.84 in 2022, then surged by 66.53% to 2.96 in 2023, then tumbled by 40.83% to 4.17 in 2024, then surged by 159.08% to 2.46 in 2025.
  • Business Quant data shows Interest Coverage Ratio for WK at 2.46 in Q4 2025, 1.07 in Q3 2025, and 6.93 in Q2 2025.