Workiva Inc (WK) — 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). Also explore WK net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Workiva Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Workiva Inc across 14 annual periods. Check Workiva Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Workiva Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Workiva Inc. For the full company profile including market capitalisation, see WK stock market capitalisation.
| 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 | — |