Advanced Drainage Systems (WMS) FCF Payout Ratio (2013 - 2026)
Advanced Drainage Systems' (WMS) quarterly FCF Payout Ratio came in at 1.07 in Q1 2026, up 54.13% YoY from 0.7 in Q1 2025, and down 1503.24% on a QoQ basis from 0.08 in Q4 2025.
Advanced Drainage Systems (WMS) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Advanced Drainage Systems (WMS) has 14 years of FCF Payout Ratio data on file, last reported at 1.07 in Q1 2026.
- Quarterly FCF Payout Ratio rose 54.13% year-over-year to 1.07 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.1 (down 26.93% YoY) and the FY2026 annual result came in at 0.1, down 26.9% from the prior year.
- FCF Payout Ratio declined to 1.07 in Q1 2026, from 0.08 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.32 in Q1 2023 to a low of 2.34 in Q1 2025.
- A 5-year average of 0.07 and a median of 0.06 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio soared 217.47% — and 2025, when it sank 539.57%.
- Tracing WMS's FCF Payout Ratio over 5 years: 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 tumbled by 1503.24% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.26 Bn | 98.95 Bn | 2.26 Bn | 0.23 |
| 2 | Johnson Controls International | 87.18 Bn | 86.54 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.11 Bn | 48.76 Bn | 1.94 Bn | 0.25 |
| 4 | Carlisle Companies | 14.82 Bn | 14.16 Bn | 568.40 Mn | 0.22 |
| 5 | Masco | 14.61 Bn | 14.07 Bn | 868.00 Mn | 0.14 |
| 6 | Lennox International | 14.01 Bn | 13.96 Bn | 539.50 Mn | 0.00 |
| 7 | Owens Corning | 11.93 Bn | 11.66 Bn | 793.00 Mn | 0.32 |
| 8 | Advanced Drainage Systems | 10.97 Bn | 10.81 Bn | 408.05 Mn | 0.08 |
| 9 | SPX Technologies | 10.34 Bn | 10.17 Bn | 272.80 Mn | - |
| 10 | Armstrong World Industries | 7.60 Bn | 7.53 Bn | 195.00 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.08 |
| 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 | 1.32 |
| Dec 31, 2022 | 0.06 |
| Sep 30, 2022 | 0.07 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.42 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | -0.16 |