Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Advantage Solutions (ADV) FCF Margin (2020 - 2025)

Advantage Solutions' FCF Margin history spans 6 years, with the latest figure at 4.72% for Q4 2025.

  • For Q4 2025, FCF Margin rose 303.0% year-over-year to 4.72%; the TTM value through Dec 2025 reached 1.55%, up 36.0%, while the annual FY2025 figure was 1.55%, 106.0% down from the prior year.
  • FCF Margin for Q4 2025 was 4.72% at Advantage Solutions, down from 8.31% in the prior quarter.
  • Across five years, FCF Margin topped out at 8.31% in Q3 2025 and bottomed at 2487.77% in Q1 2025.
  • The 5-year median for FCF Margin is 3.36% (2021), against an average of 121.43%.
  • The largest YoY upside for FCF Margin was 739bps in 2025 against a maximum downside of -248489bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 2.37% in 2021, then decreased by -29bps to 1.69% in 2022, then crashed by -89bps to 0.19% in 2023, then surged by 804bps to 1.69% in 2024, then surged by 179bps to 4.72% in 2025.
  • Per Business Quant, the three most recent readings for ADV's FCF Margin are 4.72% (Q4 2025), 8.31% (Q3 2025), and 0.6% (Q2 2025).