Workiva Inc (WK) — Free Cash Flow Generation Index
Latest as of March 2026:
0.97x
Workiva Inc (WK) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $25.75 Million represents 1% of operating cash flow ($26.48 Million). Explore WK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$25.75 Million
USD
Operating Cash Flow
$26.48 Million
USD
Capital Expenditures
$728.00K
USD
Workiva Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Workiva Inc across 9 annual periods. For the full cash flow conversion analysis, see WK cash generation efficiency.
Annual Free Cash Flow Generation for Workiva Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Workiva Inc. Check WK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $138.00 Million | $140.07 Million | $2.08 Million | ▲ +0.3% |
| 2024 | 0.98x | $86.15 Million | $87.71 Million | $1.55 Million | ▲ +1.6% |
| 2023 | 0.97x | $68.52 Million | $70.88 Million | $2.36 Million | ▲ +42.0% |
| 2022 | 0.68x | $7.72 Million | $11.33 Million | $3.62 Million | ▼ -26.4% |
| 2021 | 0.92x | $46.09 Million | $49.84 Million | $3.75 Million | ▼ -1.1% |
| 2020 | 0.93x | $31.07 Million | $33.24 Million | $2.17 Million | ▲ +6.7% |
| 2019 | 0.88x | $27.08 Million | $30.92 Million | $3.84 Million | ▲ +11.5% |
| 2018 | 0.79x | $5.03 Million | $6.40 Million | $1.37 Million | ▲ +4.9% |
| 2017 | 0.75x | $4.13 Million | $5.52 Million | $1.39 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).