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

Willdan (WLDN) FCF Margin (2016 - 2025)

Historic FCF Margin for Willdan (WLDN) over the last 17 years, with Q4 2025 value amounting to 5.37%.

  • Willdan's FCF Margin fell 2100.0% 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 21400.0%. This contributed to the annual value of 11.25% for FY2024, which is 55100.0% up from last year.
  • Per Willdan's latest filing, its FCF Margin stood at 5.37% for Q4 2025, which was down 2100.0% from 13.38% recorded in Q3 2025.
  • Willdan's 5-year FCF Margin high stood at 21.6% for Q4 2024, and its period low was 10.73% during Q2 2022.
  • For the 5-year period, Willdan's FCF Margin averaged around 4.68%, with its median value being 4.49% (2022).
  • As far as peak fluctuations go, Willdan's FCF Margin soared by 241900bps in 2023, and later plummeted by -197400bps in 2025.
  • Quarter analysis of 5 years shows Willdan's FCF Margin stood at 8.58% in 2021, then tumbled by -76bps to 2.03% in 2022, then surged by 304bps to 8.2% in 2023, then skyrocketed by 164bps to 21.6% in 2024, then crashed by -75bps to 5.37% in 2025.
  • Its FCF Margin stands at 5.37% for Q4 2025, versus 13.38% for Q3 2025 and 0.66% for Q2 2025.