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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 (CWST) has disclosed FCF Margin for 16 consecutive years, with 8.38% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 68.0% year-over-year to 8.38%, compared with a TTM value of 4.61% through Dec 2025, down 41.0%, and an annual FY2025 reading of 4.61%, down 41.0% over the prior year.
  • FCF Margin was 8.38% for Q4 2025 at Casella Waste Systems, up from 5.69% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.22% in Q3 2021 and bottomed at 6.62% in Q1 2024.
  • Average FCF Margin over 5 years is 5.87%, with a median of 7.49% recorded in 2024.
  • The sharpest move saw FCF Margin skyrocketed 557bps in 2021, then plummeted -593bps in 2024.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for CWST at 8.38% in Q4 2025, 5.69% in Q3 2025, and 4.97% in Q2 2025.