Workiva Inc Financial Flexibility Index
Workiva Inc financial flexibility index. Workiva Inc (WK) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $27.20 Million (operating CF $26.48 Million minus capex $728.00K) represents 0% of total liabilities ($1.44 Billion). See WK 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 Workiva Inc (2012–2025)
Financial flexibility index of Workiva Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Workiva Inc across 14 annual periods. Check Workiva Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Workiva Inc Financial Flexibility Index by Year (2012–2025)
Workiva Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Workiva Inc. For the full cash flow conversion analysis, see Workiva Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $142.15 Million | $140.07 Million | $1.50 Billion | ▲ +49.8% |
| 2024 | 0.06x | $89.26 Million | $87.71 Million | $1.41 Billion | ▲ +13.1% |
| 2023 | 0.06x | $73.23 Million | $70.88 Million | $1.31 Billion | ▲ +204.6% |
| 2022 | 0.02x | $14.95 Million | $11.33 Million | $813.64 Million | ▼ -75.5% |
| 2021 | 0.08x | $53.60 Million | $49.84 Million | $713.78 Million | ▲ +36.3% |
| 2020 | 0.06x | $35.41 Million | $33.24 Million | $642.73 Million | ▼ -7.3% |
| 2019 | 0.06x | $34.76 Million | $30.92 Million | $584.75 Million | ▲ +84.2% |
| 2018 | 0.03x | $7.77 Million | $6.40 Million | $240.85 Million | ▼ -18.4% |
| 2017 | 0.04x | $6.91 Million | $5.52 Million | $174.65 Million | ▲ +169.9% |
| 2016 | -0.06x | $-8.28 Million | $-10.37 Million | $146.27 Million | ▲ +65.5% |
| 2015 | -0.16x | $-19.36 Million | $-21.59 Million | $118.18 Million | ▼ -426.6% |
| 2014 | 0.05x | $5.46 Million | $-3.50 Million | $108.73 Million | ▲ +619.3% |
| 2013 | -0.01x | $-780.00K | $-10.45 Million | $80.73 Million | ▼ -389.3% |
| 2012 | 0.00x | $-78.00K | $-5.76 Million | $39.50 Million | — |