Advanced Drainage Systems (WMS) FCF Margin (2013 - 2026)
Advanced Drainage Systems posted quarterly FCF Margin of 1.94% for Q1 2026, down 108.0% year-on-year from 24.21% in Q1 2025, and down 107.32% on a QoQ basis from 26.48% in Q4 2025.
Advanced Drainage Systems (WMS) has 14 years of FCF Margin data on file, last reported at 1.94% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 108.0% year-over-year to 1.94%; the trailing twelve-month figure through Mar 2026 stood at 18.66% (up 597.0% YoY), and the FY2026 full-year result was 18.66%, up 597.0% from the prior year.
- FCF Margin for Q1 2026 stood at 1.94%, down from 26.48% in the prior quarter.
- Across five years, FCF Margin topped out at 28.33% in Q4 2023 and bottomed at 4.55% in Q1 2024.
- The 5-year median for FCF Margin is 19.65% (2024), against an average of 15.71%.
- The widest annual swing landed in 2022, when FCF Margin surged 2348 bps; it then sank 1053 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 26.27% in 2022, then climbed by 8 bps to 28.33% in 2023, then plunged by 31 bps to 19.65% in 2024, then soared by 35 bps to 26.48% in 2025, then plunged by 107 bps to 1.94% in 2026.
- The last three FCF Margin figures came in at 1.94% (Q1 2026), 26.48% (Q4 2025), and 20.75% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 11.00% |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 9.16% |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -0.52% |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -3.47% |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -5.89% |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -6.94% |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -10.18% |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 1.99% |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.94% |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -17.09% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.94% |
| Dec 31, 2025 | 26.48% |
| Sep 30, 2025 | 20.75% |
| Jun 30, 2025 | 26.80% |
| Mar 31, 2025 | -0.86% |
| Dec 31, 2024 | 19.65% |
| Sep 30, 2024 | 14.37% |
| Jun 30, 2024 | 15.42% |
| Mar 31, 2024 | -4.55% |
| Dec 31, 2023 | 28.33% |
| Sep 30, 2023 | 22.35% |
| Jun 30, 2023 | 25.95% |
| Mar 31, 2023 | 1.18% |
| Dec 31, 2022 | 26.27% |
| Sep 30, 2022 | 16.73% |
| Jun 30, 2022 | 23.36% |
| Mar 31, 2022 | -7.63% |
| Dec 31, 2021 | 8.72% |
| Sep 30, 2021 | -6.75% |
| Jun 30, 2021 | 11.77% |
| Mar 31, 2021 | -16.19% |
| Dec 31, 2020 | 27.54% |
| Sep 30, 2020 | 24.58% |
| Jun 30, 2020 | 24.27% |
| Mar 31, 2020 | -3.11% |
| Dec 31, 2019 | 26.42% |
| Sep 30, 2019 | 18.75% |
| Jun 30, 2019 | 12.84% |
| Mar 31, 2019 | -3.17% |
| Dec 31, 2018 | 24.53% |
| Sep 30, 2018 | 8.83% |
| Jun 30, 2018 | 0.76% |
| Mar 31, 2018 | -3.35% |
| Dec 31, 2017 | 31.93% |
| Sep 30, 2017 | 8.94% |
| Jun 30, 2017 | -9.62% |
| Mar 31, 2017 | -9.24% |
| Dec 31, 2016 | 19.80% |
| Sep 30, 2016 | 9.56% |
| Jun 30, 2016 | -0.67% |
| Mar 31, 2016 | -3.08% |
| Dec 31, 2015 | 32.79% |
| Sep 30, 2015 | 6.54% |
| Jun 30, 2015 | -5.47% |
| Mar 31, 2015 | -12.88% |
| Dec 31, 2014 | 24.89% |
| Sep 30, 2014 | 6.89% |
| Jun 30, 2014 | -5.81% |
| Mar 31, 2014 | -34.87% |
| Dec 31, 2013 | 31.66% |
| Sep 30, 2013 | 8.30% |
| Jun 30, 2013 | -13.94% |