tradmap

ADV Financials Advantage Solutions Inc.

8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 2.3% per year over the past 5 years.
  • Operating margin has contracted, at -3.6% in the latest year.
  • Free cash flow has declined 29.4% per year over the past 5 years.

Financial health

  • Total debt ($1.7B) exceeds cash ($241M); net debt is $1.4B.
  • Total debt has grown slower than revenue (-4.8% vs 2.3% per year).
  • Operating income covered interest expense -0.9× in the latest year.
  • Total debt is 22× EBITDA.
Revenue & net income
-$1B $1B $4B $0 2018 2019 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-41% -17% 6% 0% 2018 2019 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $157M $315M 2018 2019 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $2B $3B 2018 2019 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$231M $57M $346M $0 2018 2019 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $3.5B -$228M 0.0% -3.6% $55M $1.7B $241M
2024 $3.6B -$327M 0.0% -8.3% $85M $1.7B $205M
2023 $3.9B -$63M 0.0% 1.2% $208M $1.9B $121M
2022 $3.6B -$1.4B 0.0% -41.0% $92M $2.1B $118M
2021 $3.6B $54M 0.0% 6.4% $95M $2.1B $165M
2020 $3.2B -$176M 0.0% 2.1% $315M $2.2B $204M
2019 $3.8B -$21M 0.0% 5.6% $99M $3.2B $184M
2018 $3.7B -$1.2B 0.0% -29.4% $79M $142M

Valuation over time

How the market has priced ADV against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.1 0.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is ADV growing its revenue and profit?

Over the past 5 years, Advantage Solutions Inc.'s revenue has grown 2.3% per year. These are computed facts, not advice.

How much debt does ADV have?

As of FY2025, Advantage Solutions Inc. reported $1.7B of total debt against $241M of cash; operating income covered interest expense -0.9×.

What is ADV's profit margin?

In FY2025, gross margin was —, operating margin -3.6%, and net margin -6.4%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.