Workiva Inc.

WK Technology Software Application

Workiva Inc.’s revenue for fiscal 2025 (year ended December 2025) was $884.6 million, up 19.7% from fiscal 2024.

Revenue
+17.3%
EPS
+600.0%
Free cash flow
+49.2%
Total debt
−8.87%

Quarter to September 2026, against a year earlier

85.55 0.27 +0.32%
Market cap
$4.7B
P/E
75.7×
Fwd P/E
68.3×
Dividend yield
—
F-score
6/9
Altman Z
2.09
Beneish M
−2.98
Dividend safety
n/a

Workiva Inc. (WK) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Workiva Inc. (WK) trades at a EV/FCF of 20.8×. Over the past ten years it has ranged from −3,889× (October 2018) to 677× (March 2023); the current reading is higher than 28% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 34.5× (50.75%)
FY2024 70.0× (6.75%)
FY2023 75.0× (86.53%)
FY2022 557× 297.72%
FY2021 140× 3.09%
FY2020 136× 108.60%
FY2019 65.1× (77.96%)
FY2018 295× 47.87%
FY2017 200× —
FY2016 −40.8× —

Quarterly newest first

Period EV/FCF Change
Sep 2026 16.2× 21.38%
Jun 2026 13.3× (31.01%)
Mar 2026 19.3× (43.99%)
Dec 2025 34.5× (5.97%)
43 more quarters

Against its own ten years

Low −3,889× High 677×
Ten-year median 69.6×
Current reading's percentile 6

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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