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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 - 2026)

Willdan (WLDN) has disclosed FCF Margin for 16 consecutive years, with 5.37% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 21.0% year-over-year to 5.37%, compared with a TTM value of 9.99% through Oct 2025, up 214.0%, and an annual FY2024 reading of 11.25%, up 551.0% over the prior year.
  • FCF Margin was 5.37% for Q4 2025 at Willdan, down from 13.38% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.6% in Q4 2024 and bottomed at 10.73% in Q2 2022.
  • Average FCF Margin over 5 years is 4.68%, with a median of 4.49% recorded in 2022.
  • The sharpest move saw FCF Margin surged 2419bps in 2023, then tumbled -1974bps in 2025.
  • Year by year, FCF Margin stood at 8.58% in 2021, then crashed by -76bps to 2.03% in 2022, then soared by 304bps to 8.2% in 2023, then soared by 164bps to 21.6% in 2024, then plummeted by -75bps to 5.37% in 2025.
  • Business Quant data shows FCF Margin for WLDN at 5.37% in Q4 2025, 13.38% in Q3 2025, and 0.66% in Q2 2025.