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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tradeweb Markets (TW) FCF Margin (2018 - 2026)

Tradeweb Markets has reported FCF Margin over the past 9 years, most recently at 16.77% for Q1 2026.

  • For Q1 2026, FCF Margin rose 754.0% year-over-year to 16.77%; the TTM value through Mar 2026 reached 53.77%, up 672.0%, while the annual FY2025 figure was 53.84%, 461.0% up from the prior year.
  • FCF Margin for Q1 2026 was 16.77% at Tradeweb Markets, down from 65.34% in the prior quarter.
  • Over five years, FCF Margin peaked at 82.16% in Q2 2025 and troughed at 9.13% in Q1 2024.
  • A 5-year average of 50.75% and a median of 62.98% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -1974bps in 2024 and later skyrocketed 1470bps in 2025.
  • Year by year, FCF Margin stood at 75.87% in 2022, then decreased by -7bps to 70.38% in 2023, then fell by -28bps to 50.64% in 2024, then rose by 29bps to 65.34% in 2025, then plummeted by -74bps to 16.77% in 2026.
  • Business Quant data shows FCF Margin for TW at 16.77% in Q1 2026, 65.34% in Q4 2025, and 58.22% in Q3 2025.