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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's FCF Margin history spans 17 years, with the latest figure at 21.14% for Q1 2026.

  • For Q1 2026, FCF Margin fell 46.0% year-over-year to 21.14%; the TTM value through Jan 2026 reached 10.37%, down 88.0%, while the annual FY2026 figure was 10.37%, 88.0% down from the prior year.
  • FCF Margin reached 21.14% in Q1 2026 per WLDN's latest filing, up from 5.37% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.6% in Q4 2024 to a low of 10.73% in Q2 2022.
  • Average FCF Margin over 5 years is 6.78%, with a median of 4.93% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 2419bps in 2023, then tumbled -1974bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 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, then skyrocketed by 294bps to 21.14% in 2026.
  • Per Business Quant, the three most recent readings for WLDN's FCF Margin are 21.14% (Q1 2026), 5.37% (Q4 2025), and 13.38% (Q3 2025).