Company / Operating Cash Flow per Share
Advanced Drainage Systems Operating Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$11.56
FY2025
5-year range
$8.36 / $11.56
FY2021-FY2025
Trend
+38.2%
vs FY2024
Sector context
#76 of 349
Industrials
What the data says
Advanced Drainage Systems's operating cash flow per share of $11.56 is higher than 78% of companies in the Industrials sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 9 years, ranging from $2.52 in FY2017 to $11.56 in FY2025.
Based on SEC 10-K filings.
11.56 in FY2025 with a 5-year CAGR of +8.0%. Top quartile in the Industrials sector.
Improved from $9.93 to $11.56 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +5.3%
- 5-Year CAGR
- +8.0%
- 10-Year CAGR
- -
Sector benchmark
-97.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 38.2% year-over-year.
- Ranks #76 out of 349 companies in the Industrials sector.
- Lowest operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $11.56 | +38.2% |
| FY2024 | $8.36 | -15.8% |
| FY2023 | $9.93 | +0.4% |
| FY2022 | $9.89 | +149.4% |
| FY2021 | $3.97 | -49.6% |
| FY2020 | $7.87 | +45.1% |
| FY2019 | $5.42 | +97.8% |
| FY2018 | $2.74 | +8.8% |
| FY2017 | $2.52 | +29.3% |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026