Advanced Drainage Systems (WMS) FCF Payout Ratio (2013 - 2026)

Advanced Drainage Systems (WMS) reported FCF Payout Ratio of 1.07 for Q1 2026, up 54.13% on a YoY basis from 0.7 in Q1 2025, and down 1503.14% quarter-over-quarter from 0.08 in Q4 2025.

Advanced Drainage Systems (WMS) FCF Payout Ratio (2013 - 2026) Analysis & Trends

Advanced Drainage Systems has reported FCF Payout Ratio for 14 years, with the latest figure at 1.07 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 54.13% year-over-year to 1.07; the trailing twelve-month figure through Mar 2026 stood at 0.1 (down 26.93% YoY), and the FY2026 full-year result was 0.1, down 26.9% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 1.07, down from 0.08 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.98 in Q1 2024, with the low at 3.39 in Q1 2023.
  • Historically, FCF Payout Ratio has averaged 0.31 across 5 years, with a median of 0.06 in 2023.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 347.46% — and 2025, when it plunged 337.65%.
  • Advanced Drainage Systems' FCF Payout Ratio stood at 0.06 in 2022, then climbed by 2.0% to 0.06 in 2023, then jumped by 57.51% to 0.09 in 2024, then decreased by 16.58% to 0.08 in 2025, then plunged by 1503.14% to 1.07 in 2026.
  • The last three FCF Payout Ratio figures came in at 1.07 (Q1 2026), 0.08 (Q4 2025), and 0.08 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 0.42
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 0.46
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -0.04
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 0.00
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -0.58
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -0.63
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -1.07
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -0.19
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn -0.16

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.07
Dec 31, 2025 0.08
Sep 30, 2025 0.08
Jun 30, 2025 0.06
Mar 31, 2025 -2.34
Dec 31, 2024 0.09
Sep 30, 2024 0.11
Jun 30, 2024 0.10
Mar 31, 2024 0.98
Dec 31, 2023 0.06
Sep 30, 2023 0.06
Jun 30, 2023 0.05
Mar 31, 2023 -3.39
Dec 31, 2022 0.06
Sep 30, 2022 0.07
Jun 30, 2022 0.04
Dec 31, 2021 0.13
Sep 30, 2021 -0.16
Jun 30, 2021 0.01
Mar 31, 2021 -0.66