Advanced Drainage Systems (WMS) FCF Payout Ratio (2013 - 2026)
Advanced Drainage Systems posted quarterly FCF Payout Ratio of 1.07 for Q1 2026, up 54.13% year-on-year from 0.7 in Q1 2025, and down 1503.14% on a QoQ basis from 0.08 in Q4 2025.
Advanced Drainage Systems (WMS) has 14 years of FCF Payout Ratio data on file, last reported 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.
- Across five years, FCF Payout Ratio topped out at 0.98 in Q1 2024 and bottomed at 3.39 in Q1 2023.
- The 5-year median for FCF Payout Ratio is 0.06 (2023), against an average of 0.31.
- The widest annual swing landed in 2022, when FCF Payout Ratio surged 347.46%; it then slumped 337.65% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.06 in 2022, then grew by 2.0% to 0.06 in 2023, then surged by 57.51% to 0.09 in 2024, then slipped by 16.58% to 0.08 in 2025, then tumbled 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | 0.42 |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 0.46 |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -0.04 |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 0.00 |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -0.58 |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -0.63 |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -0.19 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | - |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.07 |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -0.37 |
| 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 | 0.05 |
| Mar 31, 2022 | -0.69 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | -0.16 |
| Jun 30, 2021 | 0.12 |
| Mar 31, 2021 | -0.09 |
| Dec 31, 2020 | 0.05 |
| Sep 30, 2020 | 0.05 |
| Jun 30, 2020 | 0.06 |
| Mar 31, 2020 | -0.72 |
| Dec 31, 2019 | 0.07 |
| Sep 30, 2019 | -0.06 |
| Jun 30, 2019 | 1.54 |
| Mar 31, 2019 | -0.59 |
| Dec 31, 2018 | 0.12 |
| Sep 30, 2018 | 0.15 |
| Jun 30, 2018 | 2.08 |
| Mar 31, 2018 | -0.59 |
| Dec 31, 2017 | 0.01 |
| Sep 30, 2017 | 0.12 |
| Jun 30, 2017 | -0.13 |
| Mar 31, 2017 | -0.26 |
| Dec 31, 2016 | 0.06 |
| Sep 30, 2016 | 0.11 |
| Jun 30, 2016 | -1.54 |
| Mar 31, 2016 | -0.47 |
| Dec 31, 2015 | 0.04 |
| Sep 30, 2015 | 0.18 |
| Jun 30, 2015 | -0.20 |
| Mar 31, 2015 | -0.14 |
| Dec 31, 2014 | 0.05 |
| Sep 30, 2014 | 0.02 |
| Jun 30, 2014 | -0.03 |
| Mar 31, 2014 | -1.71 |
| Dec 31, 2013 | 0.03 |
| Sep 30, 2013 | 0.07 |
| Jun 30, 2013 | -0.06 |