Advanced Drainage Systems (FRA:6DA) FCF Margin % : -4.55% (As of Mar. 2024)

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What is Advanced Drainage Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Advanced Drainage Systems's Free Cash Flow for the three months ended in Mar. 2024 was €-27 Mil. Advanced Drainage Systems's Revenue for the three months ended in Mar. 2024 was €602 Mil. Therefore, Advanced Drainage Systems's FCF Margin % for the quarter that ended in Mar. 2024 was -4.55%.

As of today, Advanced Drainage Systems's current FCF Yield % is 4.27%.

The historical rank and industry rank for Advanced Drainage Systems's FCF Margin % or its related term are showing as below:

FRA:6DA' s FCF Margin % Range Over the Past 10 Years
Min: 3.58 Med: 7.5 Max: 20.07
Current: 20.07

During the past 13 years, the highest FCF Margin % of Advanced Drainage Systems was 20.07%. The lowest was 3.58%. And the median was 7.50%.

FRA:6DA's FCF Margin % is ranked better than
90.96% of 1671 companies
in the Construction industry
Industry Median: 2.29 vs FRA:6DA: 20.07

Advanced Drainage Systems FCF Margin % Historical Data

The historical data trend for Advanced Drainage Systems's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Advanced Drainage Systems FCF Margin % Chart

Advanced Drainage Systems Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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14.25

18.84

4.54

17.61

18.58

Advanced Drainage Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															1.18	25.95	22.35	28.33	-4.55

Competitive Comparison of Advanced Drainage Systems's FCF Margin %

For the Building Products & Equipment subindustry, Advanced Drainage Systems's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Advanced Drainage Systems's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Advanced Drainage Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Advanced Drainage Systems's FCF Margin % falls into.

Advanced Drainage Systems FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Advanced Drainage Systems's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	491.387	/	2644.515
	=	18.58 %

Advanced Drainage Systems's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-27.38	/	601.533
	=	-4.55 %

Advanced Drainage Systems FCF Margin % Related Terms

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Advanced Drainage Systems (FRA:6DA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Advanced Drainage Systems Inc (FRA:6DA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WMS:USA 6DA:Germany

Address

4640 Trueman Boulevard, Hilliard, OH, USA, 43026

Website

https://www.adspipe.com

Advanced Drainage Systems Inc is engaged in designing, manufacturing, and marketing thermoplastic corrugated pipe and related water management products in North and South America, and Europe. The company's operating segment includes Pipe; Infiltrator; International and Allied Products and Other. It generates maximum revenue from the Pipe segment. The company serves Agriculture; Aviation and Military; Mining; Residential; Transportation; Healthcare and Education and others.

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