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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)

Historic FCF Margin for Advanced Drainage Systems (WMS) over the last 13 years, with Q4 2025 value amounting to 26.48%.

  • Advanced Drainage Systems' FCF Margin rose 68200.0% to 26.48% in Q4 2025 from the same period last year, while for Dec 2025 it was 19.3%, marking a year-over-year increase of 76100.0%. This contributed to the annual value of 12.69% for FY2025, which is 58900.0% down from last year.
  • Latest data reveals that Advanced Drainage Systems reported FCF Margin of 26.48% as of Q4 2025, which was up 68200.0% from 20.75% recorded in Q3 2025.
  • Advanced Drainage Systems' 5-year FCF Margin high stood at 28.33% for Q4 2023, and its period low was 6.75% during Q3 2021.
  • In the last 5 years, Advanced Drainage Systems' FCF Margin had a median value of 16.07% in 2022 and averaged 13.84%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -313300bps in 2021, then soared by 234800bps in 2022.
  • Advanced Drainage Systems' FCF Margin (Quarter) stood at 8.72% in 2021, then skyrocketed by 201bps to 26.27% in 2022, then rose by 8bps to 28.33% in 2023, then tumbled by -31bps to 19.65% in 2024, then surged by 35bps to 26.48% in 2025.
  • Its FCF Margin was 26.48% in Q4 2025, compared to 20.75% in Q3 2025 and 26.8% in Q2 2025.