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' FCF Payout Ratio history spans 13 years, with the latest figure at 0.08 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 16.58% year-over-year to 0.08; the TTM value through Dec 2025 reached 0.09, down 32.6%, while the annual FY2025 figure was 0.13, 63.84% up from the prior year.
  • FCF Payout Ratio reached 0.08 in Q4 2025 per WMS's latest filing, down from 0.08 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.13 in Q4 2021 to a low of 3.39 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.3, with a median of 0.06 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 165.21% in 2021, then plummeted 666.44% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.13 in 2021, then tumbled by 54.84% to 0.06 in 2022, then increased by 2.0% to 0.06 in 2023, then soared by 57.51% to 0.09 in 2024, then dropped by 16.58% to 0.08 in 2025.
  • Per Business Quant, the three most recent readings for WMS's FCF Payout Ratio are 0.08 (Q4 2025), 0.08 (Q3 2025), and 0.06 (Q2 2025).