Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2025)

Advanced Drainage Systems (WMS) has disclosed FCF Payout Ratio for 13 consecutive years, with 0.05 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio fell 43.19% year-over-year to 0.05, compared with a TTM value of 0.01 through Dec 2025, down 67.58%, and an annual FY2024 reading of 0.01, down 90.45% over the prior year.
  • FCF Payout Ratio was 0.05 for Q4 2025 at Advanced Drainage Systems, down from 0.06 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 7.03 in Q1 2025 and bottomed at 1.66 in Q1 2024.
  • Average FCF Payout Ratio over 5 years is 0.33, with a median of 0.05 recorded in 2023.
  • The sharpest move saw FCF Payout Ratio tumbled 6160.66% in 2022, then skyrocketed 524.17% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.13 in 2021, then surged by 99.89% to 0.25 in 2022, then crashed by 82.09% to 0.05 in 2023, then skyrocketed by 102.85% to 0.09 in 2024, then plummeted by 43.19% to 0.05 in 2025.
  • Business Quant data shows FCF Payout Ratio for WMS at 0.05 in Q4 2025, 0.06 in Q3 2025, and 0.06 in Q2 2025.