Workday Inc Financial Flexibility Index
Workday Inc financial flexibility index. Workday Inc (WDAY) has a Financial Flexibility Index of 0.08x as of April 2026. Free cash flow of $776.00 Million (operating CF $696.00 Million minus capex $80.00 Million) represents 0% of total liabilities ($9.41 Billion). See WDAY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Workday Inc (2010–2026)
Financial flexibility index of Workday Inc from 2010 to 2026. Historical Financial Flexibility Index trend for Workday Inc across 17 annual periods. Check earnings quality score of Workday Inc to evaluate the quality of earnings relative to operating cash generation.
Workday Inc Financial Flexibility Index by Year (2010–2026)
Workday Inc financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Workday Inc. For the full cash flow conversion analysis, see Workday Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | $3.10 Billion | $2.94 Billion | $10.27 Billion | ▼ -1.2% |
| 2025 | 0.31x | $2.73 Billion | $2.46 Billion | $8.94 Billion | ▲ +7.2% |
| 2024 | 0.29x | $2.39 Billion | $2.15 Billion | $8.37 Billion | ▲ +11.7% |
| 2023 | 0.26x | $2.02 Billion | $1.66 Billion | $7.90 Billion | ▼ -20.8% |
| 2022 | 0.32x | $1.92 Billion | $1.65 Billion | $5.96 Billion | ▲ +15.1% |
| 2021 | 0.28x | $1.52 Billion | $1.27 Billion | $5.44 Billion | ▲ +9.4% |
| 2020 | 0.26x | $1.11 Billion | $864.60 Million | $4.33 Billion | ▲ +11.3% |
| 2019 | 0.23x | $819.62 Million | $606.66 Million | $3.56 Billion | ▲ +25.3% |
| 2018 | 0.18x | $618.26 Million | $465.73 Million | $3.37 Billion | ▼ -21.6% |
| 2017 | 0.23x | $469.47 Million | $348.65 Million | $2.00 Billion | ▼ -4.8% |
| 2016 | 0.25x | $392.30 Million | $258.64 Million | $1.59 Billion | ▲ +47.5% |
| 2015 | 0.17x | $205.65 Million | $102.00 Million | $1.23 Billion | ▲ +35.3% |
| 2014 | 0.12x | $121.99 Million | $46.26 Million | $989.05 Million | ▲ +66.9% |
| 2013 | 0.07x | $27.11 Million | $11.21 Million | $366.80 Million | ▲ +443.8% |
| 2012 | -0.02x | $-8.78 Million | $-13.77 Million | $408.20 Million | ▲ +77.4% |
| 2011 | -0.10x | $-11.67 Million | $-15.34 Million | $122.69 Million | ▲ +75.6% |
| 2010 | -0.39x | $-25.90 Million | $-30.13 Million | $66.40 Million | — |