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Workday, Inc. WDAY Free cash flow margin

Free cash flow margin at other companies

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24.5%+1.7pp
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33%+3.5pp
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MicrosoftMSFT
22.9%-2.8pp
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Tyler TechnologiesTYL
28.9%+1.8pp
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34.2%+1.5pp
Oracle logo
OracleORCL
-38.6%-49.0pp

Other financials

Income statement

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Revenue$2.5B+13.5%
Operating income$338.0M+767%
Net income$222.0M+226%
EPS (diluted)$0.87+248%

Balance sheet

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Cash & equivalents$568.0M-42.5%
Total debt$3.8B+12.1%
Total equity$6.7B-25.1%
Total assets$16.1B-6.5%

Cash flow

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Operating cash flow$696.0M+52.3%
CapEx$80.0M+122%
Free cash flow$616.0M+46.3%

Valuation

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Market cap$28.88B-50.3%
Enterprise value$32.12B-47.2%
P/E34.1×-85.3×
P/S2.9×-3.8×

Profitability

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Operating margin10.3%+5.9pp
Net margin8.6%+3.0pp

Returns & leverage

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Return on equity10.9%+5.2pp
Debt / equity0.6×+0.2×
Current ratio-1.1×

Where this comes from

Calculated from Workday, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Workday, Inc.’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Workday, Inc.'s free cash flow margin?
Workday, Inc. (WDAY) reported free cash flow margin of 30.2% in Q1 2026.
How has Workday, Inc.'s free cash flow margin changed year-over-year?
Workday, Inc.'s free cash flow margin increased by 13.0% year-over-year, from 26.7% to 30.2%.
What is the long-term trend for Workday, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Workday, Inc.'s free cash flow margin has grown at a 2.2% compound annual growth rate (CAGR), from 26% to 29.1%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.