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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Willdan Group (WLDN) FCF Margin: 2010-2025

Historic FCF Margin for Willdan Group (WLDN) over the last 13 years, with Oct 2025 value amounting to 5.37%.

  • Willdan Group's FCF Margin fell 21.00% to 5.37% in Q4 2025 from the same period last year, while for Oct 2025 it was 9.99%, marking a year-over-year increase of 214.00%. This contributed to the annual value of 11.25% for FY2024, which is 551.00% up from last year.
  • According to the latest figures from Q4 2025, Willdan Group's FCF Margin is 5.37%, which was down 59.86% from 13.38% recorded in Q3 2025.
  • In the past 5 years, Willdan Group's FCF Margin registered a high of 21.60% during Q4 2024, and its lowest value of -10.73% during Q2 2022.
  • Moreover, its 3-year median value for FCF Margin was 5.58% (2024), whereas its average is 8.16%.
  • Per our database at Business Quant, Willdan Group's FCF Margin spiked by 2,419bps in 2023 and then slumped by 1,974bps in 2025.
  • Over the past 5 years, Willdan Group's FCF Margin (Quarterly) stood at 8.58% in 2021, then tumbled by 655bps to 2.03% in 2022, then spiked by 617bps to 8.20% in 2023, then skyrocketed by 1,341bps to 21.60% in 2024, then fell by 21bps to 5.37% in 2025.
  • Its last three reported values are 5.37% in Q4 2025, 13.38% for Q3 2025, and 0.66% during Q2 2025.