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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.
  • Willdan's FCF Margin amounted to 5.37% in Q4 2025, which was down 2100.0% from 13.38% recorded in Q3 2025.
  • Willdan's FCF Margin's 5-year high stood at 21.6% during Q4 2024, with a 5-year trough of 10.73% in Q2 2022.
  • Its 5-year average for FCF Margin is 4.68%, with a median of 4.49% in 2022.
  • As far as peak fluctuations go, Willdan's FCF Margin surged by 241900bps in 2023, and later crashed by -197400bps in 2025.
  • Quarter analysis of 5 years shows Willdan's FCF Margin stood at 8.58% in 2021, then plummeted by -76bps to 2.03% in 2022, then skyrocketed by 304bps to 8.2% in 2023, then soared by 164bps to 21.6% in 2024, then tumbled 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.