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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 - 2025)

Historic FCF Margin for Tradeweb Markets (TW) over the last 8 years, with Q4 2025 value amounting to 65.34%.

  • Tradeweb Markets' FCF Margin rose 72200.0% to 65.34% in Q4 2025 from the same period last year, while for Dec 2025 it was 53.84%, marking a year-over-year increase of 46100.0%. This contributed to the annual value of 53.84% for FY2025, which is 46100.0% up from last year.
  • Per Tradeweb Markets' latest filing, its FCF Margin stood at 65.34% for Q4 2025, which was up 72200.0% from 63.89% recorded in Q3 2025.
  • In the past 5 years, Tradeweb Markets' FCF Margin ranged from a high of 76.53% in Q2 2025 and a low of 6.66% during Q1 2024
  • In the last 5 years, Tradeweb Markets' FCF Margin had a median value of 62.91% in 2023 and averaged 51.24%.
  • Over the last 5 years, Tradeweb Markets' FCF Margin had its largest YoY gain of 295900bps in 2021, and its largest YoY loss of -306200bps in 2021.
  • Tradeweb Markets' FCF Margin (Quarter) stood at 66.09% in 2021, then rose by 3bps to 67.77% in 2022, then fell by -7bps to 63.14% in 2023, then decreased by -8bps to 58.12% in 2024, then rose by 12bps to 65.34% in 2025.
  • Its FCF Margin was 65.34% in Q4 2025, compared to 63.89% in Q3 2025 and 76.53% in Q2 2025.