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). Read WK total liabilities for a breakdown of total debt and financial obligations.
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. Explore Workiva Inc (WK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Workiva Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Workiva Inc. For the full company profile including market capitalisation, see Workiva Inc (WK) total market value.
| 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).