WORKIVA INC FCF Margin History
WK / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
15.6% in FY2025 with a 5-year CAGR of +6.7%.
Improved from 10.9% to 15.6% over the past 2 years.
At 15.6%, WORKIVA INC's fcf margin ranks #132 of 267 in the Information Technology sector. FCF Margin has increased for 3 consecutive years, from 1.5% in FY2022 to 15.6% in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year Change
- +14.1pp
- 5-Year Change
- +6.7pp
- 10-Year Change
- -
FCF Margin Trend
In line with sector averageTop 49% of 267This company 15.6% Sector average 15.6%
▼
In line with sector average
Key Insights
- WORKIVA INC's fcf margin has grown for 3 consecutive years.
- In FY2025, fcf margin increased 33.4% year-over-year.
- Currently 0.0pp below the Information Technology sector average.
- Lowest fcf margin in the period was in FY2016.
Annual Data
| Year | FCF Margin | YoY Growth |
|---|---|---|
| FY2025 | 15.6% | +33.4% |
| FY2024 | 11.7% | +7.1% |
| FY2023 | 10.9% | +647.3% |
| FY2022 | 1.5% | -86.0% |
| FY2021 | 10.4% | +17.2% |
| FY2020 | 8.9% | -4.5% |
| FY2019 | 9.3% | +332.4% |
| FY2018 | 2.2% | +3.8% |
| FY2017 | 2.1% | +130.3% |
| FY2016 | -6.9% | +57.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026