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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Advanced Drainage Systems Inc (WMS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Advanced Drainage Systems Inc.
| 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 | — |