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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 filings provide 17 years of FCF Margin readings, the most recent being 21.14% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 46.0% to 21.14% in Q1 2026 year-over-year; TTM through Jan 2026 was 10.37%, a 88.0% decrease, with the full-year FY2026 number at 10.37%, down 88.0% from a year prior.
  • FCF Margin hit 21.14% in Q1 2026 for Willdan, 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.
  • Median FCF Margin over the past 5 years was 4.93% (2022), compared with a mean of 6.78%.
  • Biggest five-year swings in FCF Margin: soared 2419bps in 2023 and later crashed -1974bps in 2025.
  • Willdan's FCF Margin 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.
  • The last three reported values for FCF Margin were 21.14% (Q1 2026), 5.37% (Q4 2025), and 13.38% (Q3 2025) per Business Quant data.