Workiva

Workiva FCF/Debt

The Free Cash Flow to Debt Ratio of Workiva (WK) as of Oct 28, 2026 is 17.54 %. In the previous year, Free Cash Flow to Debt Ratio was 11.06 % — a change of 58.56% (higher).

FCF/Debt

17.54 %

YoY

58.56%

Last updated:

Free Cash Flow to Debt Ratio of Workiva is 2025 17.54 % . Free Cash Flow to Debt Ratio of Workiva was 2024 11.06 % . It decreases by 58.56% higher compared to the previous year.

The Workiva FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
27.32 USD
Jan 1, 2019
8.98 USD
Jan 1, 2020
10.09 USD
Jan 1, 2021
14.62 USD
Jan 1, 2022
2.17 USD
Jan 1, 2023
8.82 USD
Jan 1, 2024
11.06 USD
Jan 1, 2025
17.54 USD
The Workiva FCF/Debt history
YEARFCF/DebtYoY
17.54 %+58.56%
11.06 %+25.43%
8.82 %+306.03%
2.17 %-85.14%
14.62 %+44.85%
10.09 %+12.40%
8.98 %-67.14%
27.32 %+29.50%
21.10 %-135.73%
-59.05 %-42.98%
-103.57 %+106.89%
-50.06 %—

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Workiva Stock analysis

What does Workiva do? Workiva Inc. is a US-American company based in Ames, Iowa, founded in 2008 by a team of experienced software developers and financial experts who were looking for a solution to the challenges of financial reporting. The company now offers a cloud-based platform for collaboration in financial and compliance processes. The platform integrates data and documents from various systems and enables efficient collaboration and monitoring of business processes and risks. Workiva's business model is based on providing SaaS (Software as a Service) solutions from the cloud. Customers pay a fee for using the platform, which varies depending on the scope of use and product configuration. Workiva has become an important player in the field of financial and compliance software in recent years. The company particularly has a strong presence in the USA and is on its way to international expansion. Workiva offers various products and services that focus on different areas of financial reporting and compliance. These include: 1. Wdesk: A cloud-based platform for creating, reviewing, and approving financial and non-financial reports. The platform offers tools for compiling data and documents from various systems, collaborating and reviewing reports with internal and external stakeholders, and automatically generating reports. 2. Wdata: A solution for data preparation and integration. With Wdata, data can be combined, cleaned, and normalized from various sources to integrate into the Wdesk platform. 3. Wdesk for SOX and Internal Controls: A specialized product for monitoring internal controls and complying with SOX regulations. The platform offers tools for reviewing business processes and risks, as well as automating SOX tests and reports. 4. Wdesk for Audit Management: A solution for managing audits and examinations. The platform provides tools for planning, conducting, and tracking audits, as well as collaborating with internal and external auditors. Workiva has also established important partnerships with leading software providers such as Salesforce, Oracle, and SAP in recent years. These partnerships enable the integration of the Workiva platform into the ecosystem of these companies and open up new growth opportunities for Workiva. Overall, Workiva is well positioned to benefit from the increasing digitalization and regulation in the field of financial reporting and compliance. The company's cloud-based platform offers a modern and effective solution to these challenges and is expected to continue to grow strongly. Workiva is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Workiva stock

Free Cash Flow to Debt Ratio of Workiva is 17.54 % in 2025.

Free Cash Flow to Debt Ratio of Workiva changed from 11.06 % to 17.54 %, representing a 58.56% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Workiva since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Workiva with sector peers and the industry average to assess whether it is attractive.

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Leverage — Workiva

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