TTM
30.2%
YoY change
+3.15pp
Trough year (2010)
-136.1%
Peak year (2026)
29.1%
Latest annual
29.1%
FCF Margin history chart for Workday (WDAY) from 2010 to 2026
Latest: 29.1%
FCF Margin change chart for Workday (WDAY) from 2010 to 2026
Latest: +3.15pp
FCF Margin history table for Workday (WDAY) from 2010 to 2026
| 2026 | 29.1% | +3.15pp | ||
| 2025 | 25.9% | -0.41pp | ||
| 2024 | 26.3% | +5.46pp | ||
| 2023 | 20.9% | -5.96pp | ||
| 2022 | 26.8% | +3.38pp | ||
| 2021 | 23.4% | +6.34pp | ||
| 2020 | 17.1% | +3.14pp | ||
| 2019 | 14.0% | -0.66pp | ||
| 2018 | 14.6% | +0.14pp | ||
| 2017 | 14.5% | +3.67pp | ||
| 2016 | 10.8% | +11.01pp | ||
| 2015 | -0.2% | +6.07pp | ||
| 2014 | -6.3% | -4.57pp | ||
| 2013 | -1.7% | +12.25pp | ||
| 2012 | -14.0% | +13.95pp | ||
| 2011 | -27.9% | +108.18pp | ||
| 2010 | -136.1% | — |
- 202629.1%+3.15pp
- 202525.9%-0.41pp
- 202426.3%+5.46pp
- 202320.9%-5.96pp
- 202226.8%+3.38pp
- 202123.4%+6.34pp
- 202017.1%+3.14pp
- 201914.0%-0.66pp
- 201814.6%+0.14pp
- 201714.5%+3.67pp
- 201610.8%+11.01pp
- 2015-0.2%+6.07pp
- 2014-6.3%-4.57pp
- 2013-1.7%+12.25pp
- 2012-14.0%+13.95pp
- 2011-27.9%+108.18pp
- 2010-136.1%—
FCF Margin values are taken from Workday's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Workday (WDAY)
According to Workday's latest reported financial statements, the company's latest reported free cash flow margin is 30.2%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2026, Workday (WDAY) free cash flow margin totalled 29.07% – expanded 3.2 percentage points year-over-year.
The record annual free cash flow margin stands at 29.07%, reached in 2026; the historical low of -136.09% was recorded in 2010.
Workday FCF Margin by Year
Workday FCF Margin 2026: 29.1%
2026's free cash flow margin for Workday came in at 29.07%, expanded 3.2 percentage points from 2025. This figure represents the highest annual value in the available history.
Workday FCF Margin 2025: 25.9%
Workday posted free cash flow margin of 25.92% in 2025, contracted 0.4 percentage points from 2024.
Workday FCF Margin 2024: 26.3%
In 2024, Workday reported free cash flow margin of 26.33%, expanded 5.5 percentage points from 2023.
Workday FCF Margin 2023: 20.9%
Workday free cash flow margin in 2023 was 20.86%, contracted 6.0 percentage points from 2022.
Workday FCF Margin 2022: 26.8%
Workday free cash flow margin in 2022 was 26.82%.
See more financial history for Workday (WDAY).
Sector peers by FCF Margin
Technology peers of Workday (WDAY), ranked by their latest free cash flow margin
| 47.0% | |
| 43.4% | |
| 28.6% | |
| 26.6% | |
| 25.5% | |
| 22.9% | |
| 22.9% | |
| 17.7% |
- 47.0%
- 43.4%
- 28.6%
- 26.6%
- 25.5%
- 22.9%
- 22.9%
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