WORKIVA INC Free Cash Flow per Share History
WK / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
2.45 in FY2025 with a 5-year CAGR of +30.5%.
Improved from $1.27 to $2.45 over the past 2 years.
At $2.45, WORKIVA INC's free cash flow per share ranks #133 of 292 in the Information Technology sector. Free Cash Flow per Share has increased for 3 consecutive years, from $0.15 in FY2022 to $2.45 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 CAGR
- +154.5%
- 5-Year CAGR
- +30.5%
- 10-Year CAGR
- -
Free Cash Flow per Share Trend
#133 of 292 in Information TechnologyTop 46% of 292This company $2.45 Sector average $7.62
▼
-67.8% below sector average
Key Insights
- WORKIVA INC's free cash flow per share has grown for 3 consecutive years.
- In FY2025, free cash flow per share increased 57.2% year-over-year.
- Ranks #133 out of 292 companies in the Information Technology sector.
- Lowest free cash flow per share in the period was in FY2016.
Annual Data
| Year | Free Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $2.45 | +57.2% |
| FY2024 | $1.56 | +22.7% |
| FY2023 | $1.27 | +754.4% |
| FY2022 | $0.15 | -83.6% |
| FY2021 | $0.91 | +39.9% |
| FY2020 | $0.65 | +7.8% |
| FY2019 | $0.60 | +396.7% |
| FY2018 | $0.12 | +16.2% |
| FY2017 | $0.10 | +134.5% |
| FY2016 | -$0.30 | +48.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026