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)

Historic Interest Coverage Ratio for Workiva (WK) over the last 13 years, with Q3 2025 value amounting to 1.07.

  • Workiva's Interest Coverage Ratio rose 8434.83% to 1.07 in Q3 2025 from the same period last year, while for Sep 2025 it was 4.98, marking a year-over-year increase of 1186.32%. This contributed to the annual value of 5.95 for FY2024, which is 23757.43% down from last year.
  • Latest data reveals that Workiva reported Interest Coverage Ratio of 1.07 as of Q3 2025, which was up 8434.83% from 6.93 recorded in Q2 2025.
  • Workiva's 5-year Interest Coverage Ratio high stood at 0.33 for Q3 2023, and its period low was 31.21 during Q1 2023.
  • For the 5-year period, Workiva's Interest Coverage Ratio averaged around 8.22, with its median value being 6.81 (2024).
  • As far as peak fluctuations go, Workiva's Interest Coverage Ratio surged by 9835.92% in 2023, and later crashed by 198050.67% in 2024.
  • Quarter analysis of 5 years shows Workiva's Interest Coverage Ratio stood at 3.27 in 2021, then tumbled by 170.59% to 8.84 in 2022, then soared by 66.53% to 2.96 in 2023, then crashed by 40.83% to 4.17 in 2024, then soared by 74.42% to 1.07 in 2025.
  • Its Interest Coverage Ratio stands at 1.07 for Q3 2025, versus 6.93 for Q2 2025 and 7.75 for Q1 2025.