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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Casella Waste Systems (CWST) FCF Margin (2016 - 2025)

Casella Waste Systems' FCF Margin history spans 16 years, with the latest figure at 8.38% for Q4 2025.

  • For Q4 2025, FCF Margin rose 68.0% year-over-year to 8.38%; the TTM value through Dec 2025 reached 4.61%, down 41.0%, while the annual FY2025 figure was 4.61%, 41.0% down from the prior year.
  • FCF Margin reached 8.38% in Q4 2025 per CWST's latest filing, up from 5.69% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 12.22% in Q3 2021 to a low of 6.62% in Q1 2024.
  • Average FCF Margin over 5 years is 5.87%, with a median of 7.49% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 557bps in 2021, then plummeted -593bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 2.87% in 2021, then skyrocketed by 177bps to 7.93% in 2022, then plummeted by -62bps to 2.98% in 2023, then surged by 158bps to 7.69% in 2024, then rose by 9bps to 8.38% in 2025.
  • Per Business Quant, the three most recent readings for CWST's FCF Margin are 8.38% (Q4 2025), 5.69% (Q3 2025), and 4.97% (Q2 2025).