FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Workiva's Trailing 12-Month Free Cash Flow is $68.5 Mil, and Market Cap is $4,416.8 Mil. Therefore, Workiva's FCF Yield % for today is 1.55%.
The historical rank and industry rank for Workiva's FCF Yield % or its related term are showing as below:
WK'
s FCF Yield % Range Over the Past 10 Years
Min: -7.15 Med: 0.54 Max: 2.29
Current: 1.55
During the past 12 years, the highest FCF Yield % of Workiva was 2.29%. The lowest was -7.15%. And the median was 0.54%.
WK's FCF Yield % is ranked better than 58.01% of 2829
companies
in the Software industry
Industry Median: 0.34
vs WK: 1.55
The historical data trend for Workiva's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Software - Application subindustry, Workiva's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Workiva's FCF Yield % Distribution in the Software Industry
For the Software industry and Technology sector, Workiva's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Workiva's FCF Yield % falls into.
Workiva FCF Yield % Calculation
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Workiva's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Workiva FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Workiva FCF Yield % Related Terms
Thank you for viewing the detailed overview of Workiva's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Workiva Inc is a cloud-native platform that simplifies the complexities of reporting and compliance. Workiva platform empowers customers by connecting and transforming data from hundreds of enterprise resource planning (ERP), human capital management (HCM), and customer relationship management (CRM) systems, as well as other third-party cloud and on-premise applications. Customers use the platform to create, review and publish data-linked documents and reports with greater control, consistency, accuracy, and productivity and it is also used for SEC Filings. The firm derives its revenue in the form of subscription and support fees and the remainder from professional services.
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