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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Advanced Drainage Systems (WMS) FCF Margin (2016 - 2025)

Advanced Drainage Systems' FCF Margin history spans 13 years, with the latest figure at 26.48% for Q4 2025.

  • For Q4 2025, FCF Margin rose 682.0% year-over-year to 26.48%; the TTM value through Dec 2025 reached 19.3%, up 761.0%, while the annual FY2025 figure was 12.69%, 589.0% down from the prior year.
  • FCF Margin reached 26.48% in Q4 2025 per WMS's latest filing, up from 20.75% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 28.33% in Q4 2023 to a low of 16.19% in Q1 2021.
  • Average FCF Margin over 5 years is 12.61%, with a median of 16.07% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -3133bps in 2021, then soared 2348bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 8.72% in 2021, then surged by 201bps to 26.27% in 2022, then grew by 8bps to 28.33% in 2023, then crashed by -31bps to 19.65% in 2024, then skyrocketed by 35bps to 26.48% in 2025.
  • Per Business Quant, the three most recent readings for WMS's FCF Margin are 26.48% (Q4 2025), 20.75% (Q3 2025), and 26.8% (Q2 2025).