Workday Inc (WDAY) — Financial Flexibility Index
Workday Inc (WDAY) has a Financial Flexibility Index of 0.13x as of January 2026. Free cash flow of $1.34 Billion (operating CF $1.28 Billion minus capex $60.00 Million) represents 0% of total liabilities ($10.27 Billion). Also explore Workday Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Workday Inc Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Workday Inc across 17 annual periods. Check WDAY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Workday Inc (2010–2026)
Year-by-year free cash flow to debt coverage for Workday Inc. For the full company profile including market capitalisation, see Workday Inc stock valuation.
| 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 | — |