Workiva (FRA:0WKA) OCF Margin %: 10.71% (As of Mar. 2026) — Near Median


FRA:0WKA Workiva Inc FRA:0WKA
58 GF Score
Price €39.64
GF Value €90.28
Valuation Possible Value Trap
! 4 Warning Signs
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What is Workiva OCF Margin %?

Workiva FRA:0WKA -2.99% 58 OCF Margin % is 10.71% as of Mar. 2026, which is 8% above its 10-year median of 9.92. GuruFocus rates FRA:0WKA with a GF Score™ of 58/100 and a GF Value™ of €90.28 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,812 Software companies, Workiva ranks better than 76.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Workiva's Cash Flow from Operations for the three months ended in Mar. 2026 was €22.9 Mil. Workiva's Revenue for the three months ended in Mar. 2026 was €213.9 Mil. Therefore, Workiva's OCF Margin % for the quarter that ended in Mar. 2026 was 10.71%.

As of today, Workiva's current OCF Yield % is 6.60%.

The historical rank and industry rank for Workiva's OCF Margin % or its related term are showing as below:

FRA:0WKA' s OCF Margin % Range Over the Past 10 Years
Min: -5.8   Med: 9.92   Max: 15.83
Current: 18.78


During the past 13 years, the highest OCF Margin % of Workiva was 15.83%. The lowest was -5.80%. And the median was 9.92%.

FRA:0WKA's OCF Margin % is ranked better than
76.07% of 2812 companies
in the Software industry
Industry Median: 6.745 vs FRA:0WKA: 18.78


Workiva OCF Margin % Related Terms


Workiva OCF Margin % Historical Data

* Premium members only.

The historical data trend for Workiva's OCF Margin % 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.

Workiva OCF Margin % Chart

Workiva Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.24 2.11 11.25 11.87 15.83

Workiva Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.57 23.38 20.59 21.33 10.71

FRA:0WKA vs FSLY, DBD, CCC: OCF Margin % Comparison

For the Software - Application subindustry, Workiva's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Workiva's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Workiva's OCF Margin % falls into.


FRA:0WKA
58GF Score
Workiva Inc FRA:0WKA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Workiva OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Workiva's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=119.62/755.421
=15.83 %

Workiva's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=22.902/213.92
=10.71 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 10.71% mean?
Workiva (FRA:0WKA) has a OCF Margin % of 10.71% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Workiva and its competitors. This is near median its historical median of 9.92. According to the industry distribution chart, Workiva ranks #673 out of 2812 companies in the Software industry, placing it in the top 23.9%.
Is Workiva's OCF Margin % too high?
Workiva's current OCF Margin % of 10.71% is near median its 10-year median of 9.92. The Software industry median OCF Margin % is 6.75. Workiva's value of 10.71% is 58.8% above this industry median. Based on the distribution chart, Workiva ranks #673 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Workiva has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Workiva's OCF Margin % compare to FSLY and DBD?
According to the Software industry distribution chart, Workiva ranks #673 out of 2812 companies for OCF Margin %. This places Workiva in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.75. Workiva's value of 10.71% is 58.8% above this benchmark. While the company's 10-year median is 9.92 vs. the industry median of 6.75, Workiva has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Workiva's current OCF Margin % of 10.71% is 58.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Workiva and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Workiva's current OCF Margin % is 10.71%, which is near median its own 10-year median of 9.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Workiva stock overvalued right now?
Based on GuruFocus' analysis, Workiva (FRA:0WKA) is currently considered Possible Value Trap. The stock's GF Value™ is €90.28, compared to a current price of €39.64 — trading 56.1% below its estimated fair value. The current OCF Margin % is 10.71%, which is near median its 10-year median of 9.92 and 58.8% above the Software industry median of 6.75. Workiva's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Workiva (FRA:0WKA), the current OCF Margin % is 10.71% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Workiva (FRA:0WKA) Overvalued in 2026?

Based on GuruFocus' analysis, Workiva stock appears to be undervalued. The current stock price of €39.64 is trading 56.1% below its estimated GF Value™ of €90.28. GuruFocus considers Workiva to be Possible Value Trap.

Key valuation signals for FRA:0WKA:

  • OCF Margin %: 10.71% (near median its 10-year median of 9.92)
  • GF Value™: €90.28 vs. price of €39.64 (56.1% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 58.8% above the Software median (#673 of 2812)

No single metric tells the full story. See the FRA:0WKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Workiva Business Description

Other Exchanges WK:USA0WKA:Germany
Address 2900 University Boulevard, Ames, IA, USA, 50010
Workiva Inc is an AI-powered platform for trust, transparency, and accountability. Accounting, finance, sustainability, risk, and audit teams rely on Workiva for their mission-critical work. It transforms how customers connect data, unify processes, and empower teams in a secure, AI-powered, audit-ready, collaborative platform. Company's Geographical region consist of USA, Netherland, UK, and Others. Majority of revenue is from USA.
58GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.64
Price
€90.28
GF Value