Advanced Drainage Systems, Inc. WMS NYSE

Advanced Drainage Systems, Inc. (WMS) generated $581.49M in operating cash flow for fiscal year 2025. After capital expenditures of $212.94M, free cash flow was $368.55M.

Free cash flow margin was 12.7% of revenue. Cash conversion ratio was 1.28x, indicating earnings are backed by cash.

The company returned $69.92M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 1.28x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.