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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 (WMS) has disclosed FCF Margin for 13 consecutive years, with 38.84% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1919.0% year-over-year to 38.84%, compared with a TTM value of 24.13% through Dec 2025, up 1082.0%, and an annual FY2025 reading of 12.69%, down 589.0% over the prior year.
  • FCF Margin was 38.84% for Q4 2025 at Advanced Drainage Systems, up from 27.62% in the prior quarter.
  • Across five years, FCF Margin topped out at 38.84% in Q4 2025 and bottomed at 16.19% in Q1 2021.
  • Average FCF Margin over 5 years is 15.2%, with a median of 16.27% recorded in 2022.
  • The sharpest move saw FCF Margin crashed -3133bps in 2021, then soared 2807bps in 2022.
  • Year by year, FCF Margin stood at 8.72% in 2021, then skyrocketed by 96bps to 17.12% in 2022, then soared by 113bps to 36.44% in 2023, then crashed by -46bps to 19.65% in 2024, then soared by 98bps to 38.84% in 2025.
  • Business Quant data shows FCF Margin for WMS at 38.84% in Q4 2025, 27.62% in Q3 2025, and 26.8% in Q2 2025.