Advanced Drainage Systems Inc (WMS) — Financial Flexibility Index
Advanced Drainage Systems Inc (WMS) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $92.95 Million (operating CF $39.92 Million minus capex $53.03 Million) represents 0% of total liabilities ($2.55 Billion). Check Advanced Drainage Systems Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Drainage Systems Inc Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Advanced Drainage Systems Inc across 15 annual periods. For the full cash flow conversion analysis, see Advanced Drainage Systems Inc cash flow conversion.
Annual Financial Flexibility Index for Advanced Drainage Systems Inc (2012–2026)
Year-by-year free cash flow to debt coverage for Advanced Drainage Systems Inc. Explore Advanced Drainage Systems Inc (WMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | $1.07 Billion | $819.05 Million | $2.55 Billion | ▲ +8.4% |
| 2025 | 0.39x | $794.43 Million | $581.49 Million | $2.05 Billion | ▼ -14.7% |
| 2024 | 0.45x | $901.74 Million | $717.93 Million | $1.99 Billion | ▼ -1.2% |
| 2023 | 0.46x | $874.72 Million | $707.81 Million | $1.91 Billion | ▲ +67.2% |
| 2022 | 0.27x | $423.97 Million | $274.89 Million | $1.54 Billion | ▼ -30.2% |
| 2021 | 0.39x | $530.97 Million | $452.22 Million | $1.35 Billion | ▲ +66.7% |
| 2020 | 0.24x | $373.87 Million | $306.19 Million | $1.59 Billion | ▼ -34.5% |
| 2019 | 0.36x | $195.09 Million | $151.68 Million | $541.52 Million | ▲ +24.5% |
| 2018 | 0.29x | $178.83 Million | $137.12 Million | $617.90 Million | ▲ +31.0% |
| 2017 | 0.22x | $155.53 Million | $104.24 Million | $704.08 Million | ▲ +53.3% |
| 2016 | 0.14x | $104.68 Million | $68.58 Million | $726.58 Million | ▼ -1.6% |
| 2015 | 0.15x | $106.46 Million | $74.38 Million | $727.10 Million | ▲ +5.4% |
| 2014 | 0.14x | $105.72 Million | $62.12 Million | $761.32 Million | ▼ -29.5% |
| 2013 | 0.20x | $115.19 Million | $75.35 Million | $585.12 Million | ▲ +39.5% |
| 2012 | 0.14x | $86.86 Million | $57.00 Million | $615.31 Million | — |