TheWorks.co.uk annual free cash flow
2021
2022
2023
2024
2025
2026
TheWorks.co.uk Free Cash Flow (FCF) History (WRKS)
TheWorks.co.uk reported £23.8M in free cash flow for fiscal 2026, a decrease of 13.78% from the previous fiscal year, with a free cash flow margin of 9.15%.
View full TheWorks.co.uk company overviewTheWorks.co.uk free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-04-30 | £23.8M | −£3.8M | −13.78% | +9.15% |
| 2025 | 2025-04-30 | £27.6M | £9.7M | +54.45% | +10.95% |
| 2024 | 2024-04-30 | £17.9M | −£4.1M | −18.49% | +6.32% |
| 2023 | 2023-04-30 | £21.9M | −£24.4M | −52.70% | +7.83% |
| 2022 | 2022-05-01 | £46.3M | £18.1M | +64.01% | +17.51% |
| 2021 | 2021-05-02 | £28.3M | — | — | +15.64% |
TheWorks.co.uk free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from £28.3M to £23.8M, a compound annual decline of 3.38%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review TheWorks.co.uk source filings ↗Community posts
The Works upgrades FY27 earnings expectations after 10.4% like-for-like growth
The Works raised its FY27 outlook in an AGM trading update on 7 September 2026. Trading performance Like-for-like sales increased 10.4% during the first 18 weeks to 6 September, following 5.9% growth in the comparable prior-year period. All ...