Advanced Drainage Systems Inc Financial Flexibility Index
Advanced Drainage Systems Inc 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). Explore capital reinvestment ratio of Advanced Drainage Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advanced Drainage Systems Inc (2012–2026)
Financial flexibility index of Advanced Drainage Systems Inc from 2012 to 2026. Historical Financial Flexibility Index trend for Advanced Drainage Systems Inc across 15 annual periods. Check cash flow reinvestment rate of Advanced Drainage Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
Advanced Drainage Systems Inc Financial Flexibility Index by Year (2012–2026)
Advanced Drainage Systems Inc financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Advanced Drainage Systems Inc. For the full cash flow conversion analysis, see WMS cash flow conversion.
| 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 | — |