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

Advanced Drainage Systems (WMS) has reported FCF Payout Ratio for 14 consecutive years, with 0.08 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, FCF Payout Ratio rose 19.77% year-over-year to 0.08; the trailing twelve-month figure through Jun 2026 stood at 0.1 (down 5.27% YoY), and the FY2026 full-year result was 0.1, down 26.91% from the prior year.
• FCF Payout Ratio improved to 0.08 in Q2 2026 per WMS's latest filing, from 1.07 in the prior quarter.
• Across five years, FCF Payout Ratio topped out at 1.32 in Q1 2023 and bottomed at 2.34 in Q1 2025.
• Historically, FCF Payout Ratio has averaged 0.07 across 5 years, with a median of 0.07 in 2023.
• The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio surged 362.87% in 2023, then plunged 539.62% in 2025.
• Over 5 years, FCF Payout Ratio stood at 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, then slipped by 1.24% to 0.08 in 2026.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.08, 1.07, and 0.08 for Q2 2026, Q1 2026, and Q4 2025 respectively.