Company / Free Cash Flow
Advanced Drainage Systems Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$569.3M
FY2025
5-year range
$368.5M / $569.3M
FY2021-FY2025
Trend
+54.5%
vs FY2024
Sector context
#91 of 336
Industrials
What the data says
At $569M, Advanced Drainage Systems's free cash flow ranks #91 of 336 in the Industrials sector. Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $569M.
Based on SEC 10-K filings.
$569M in FY2025 with a 5-year CAGR of +8.8%.
Improved from $534M to $569M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.7%
- 5-Year CAGR
- +8.8%
- 10-Year CAGR
- -
Sector benchmark
#91 of 336 in IndustrialsTop 27% of 336This company $569.3M Sector average $628.9M
▼
-9.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.8%, indicating consistent growth.
- In FY2025, free cash flow increased 54.5% year-over-year.
- Ranks #91 out of 336 companies in the Industrials sector.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $569.3M | +54.5% |
| FY2024 | $368.5M | -31.0% |
| FY2023 | $534.1M | -1.3% |
| FY2022 | $540.9M | +329.9% |
| FY2021 | $125.8M | -66.3% |
| FY2020 | $373.5M | +56.6% |
| FY2019 | $238.5M | +120.3% |
| FY2018 | $108.3M | +13.5% |
| FY2017 | $95.4M | +65.8% |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026