Advantage Solutions Inc.

ADVNASDAQCommunication Services● Active

$35.28

$-3.48(-8.97%)

Market Cap$468991002

P/E Ratio—

52W High$53.625

52W Low$12.225

Avg Volume83K

Open$39.27

Beta2.13

Free Cash Flow Financials Revenue

Advantage Solutions Inc. (ADV) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ADV · free cash flow · updated Jun 8, 2026

Core FCF metrics

ADV · FCF · TTM · margin & CAGR

Free cash flow was $55.1M for FY2025 (fiscal year ending 2025-12-31), up 45.8% year-over-year The FCF margin was 1.6%. Five-year CAGR stands at -29.4%.

FY2025 Free Cash Flow$55.1M▲ +45.8% YoY

Trailing 12M (TTM)$62.0Mtrailing 4 quarters sum

FCF Margin1.6%$55.1M ÷ revenue

3-Year CAGR-8.4%FY2022 → FY2025

5-Year CAGR-29.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ADV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$61.5M(6M)$55.1M▲ +45.8%1.6%

FY2024$93.1M(55M)$37.8M▼ 79.8%1.1%

FY2023$228.5M(42M)$186.9M▲ +160.7%4.8%

FY2022$104.7M(33M)$71.7M▼ 24.4%2.0%

FY2021$126.0M(31M)$94.8M▼ 69.9%2.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ADV · P/FCF · FCF yield · FCF per share

Advantage Solutions Inc. (ADV) trades at a FCF yield of 12.87% and a price-to-free-cash-flow ratio of 7.4x. FCF per share stands at $4.77, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.77

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ADV · cash flow statement · operating / investing / financing

For FY2025, Advantage Solutions Inc. generated $61.5M in operating cash flow and spent 6M in capital expenditures, yielding $55.1M in free cash flow.

Operating Activities

+$61.5M

Cash from core business operations

2025-12-31

Investing Activities

+$3.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$36.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($61.5M) − |CapEx| (6M) = FCF ($55.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

ADV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Advantage Solutions Inc.YOU

ADV

$55.1M+45.8%1.6%

About Free Cash Flow & Methodology

Advantage Solutions Inc. (ADV) reported free cash flow of $55.1M for FY2025 (fiscal year ending 2025-12-31), up 45.8% year-over-year. The FCF margin was 1.6%.

Based on available data, Advantage Solutions Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $314.8M in FY2020. The 5-year CAGR stands at -29.4%.

Advantage Solutions Inc.'s FCF yield is 12.87% and price-to-FCF ratio is 7.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ADV free cash flow · 8 questions

Advantage Solutions Inc. free cash flow was $55.1M for FY2025, up 45.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $62.0M.

ADV free cash flowADV FCFADV FCF 2025ADV free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Advantage Solutions Inc. · Advantage Solutions Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026