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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.
  • Over the past 5 years, Tradeweb Markets' FCF Margin peaked at 76.53% during Q2 2025, and registered a low of 6.66% during Q1 2024.
  • Over the past 5 years, Tradeweb Markets' median FCF Margin value was 62.91% (recorded in 2023), while the average stood at 51.24%.
  • Data for Tradeweb Markets' FCF Margin shows a peak YoY increase of 295900bps (in 2021) and a maximum YoY decrease of -306200bps (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Tradeweb Markets' FCF Margin stood at 66.09% in 2021, then grew by 3bps to 67.77% in 2022, then dropped by -7bps to 63.14% in 2023, then fell by -8bps to 58.12% in 2024, then grew by 12bps to 65.34% in 2025.
  • Its last three reported values are 65.34% in Q4 2025, 63.89% for Q3 2025, and 76.53% during Q2 2025.