Company / FCF Margin
Workday, Inc. FCF Margin History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
29.1%
FY2025
5-year range
20.8% / 29.1%
FY2021-FY2025
Trend
+12.0%
vs FY2024
Sector context
#40 of 279
Information Technology
What the data says
Workday, Inc.'s fcf margin of 29.1% is higher than 86% of companies in the Information Technology sector (FY2025). FCF Margin has fluctuated over the past 6 years, ranging from 14.3% in FY2018 to 67.6% in FY2017.
Based on SEC 10-K filings.
29.1% in FY2025 with a 3-year CAGR of +8.3%. Top quartile in the Information Technology sector.
Improved from 26.4% to 29.1% over the past 2 years.
Information Technology sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +8.3pp
- 5-Year Change
- -
- 10-Year Change
- -
Sector benchmark
+125.5% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 12.0% year-over-year.
- Currently 143.3pp above the Information Technology sector average.
- Peak fcf margin was recorded in FY2017.
- Lowest fcf margin in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | 29.1% | +12.0% |
| FY2024 | 25.9% | -1.7% |
| FY2023 | 26.4% | +27.0% |
| FY2022 | 20.8% | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | 14.3% | -78.8% |
| FY2017 | 67.6% | +362.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026