Workiva Inc Free Cash Flow Generation Index
Workiva Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Workiva Inc (2017–2025)
Free cash flow generation index of Workiva Inc from 2017 to 2025. Historical FCF Generation Index trend for Workiva Inc across 9 annual periods. See Workiva Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Workiva Inc Free Cash Flow Generation Index by Year (2017–2025)
Workiva Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Workiva Inc. For the full cash flow conversion analysis, see Workiva Inc operating cash flow efficiency.
| 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 | — |