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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)

Tradeweb Markets has reported FCF Margin over the past 8 years, most recently at 62.47% for Q4 2025.

  • Quarterly results put FCF Margin at 62.47% for Q4 2025, up 153.0% from a year ago — trailing twelve months through Dec 2025 was 54.92% (up 291.0% YoY), and the annual figure for FY2025 was 54.92%, up 291.0%.
  • FCF Margin for Q4 2025 was 62.47% at Tradeweb Markets, down from 71.15% in the prior quarter.
  • Over the last five years, FCF Margin for TW hit a ceiling of 75.1% in Q3 2022 and a floor of 9.13% in Q1 2024.
  • Median FCF Margin over the past 5 years was 63.38% (2025), compared with a mean of 53.27%.
  • Peak annual rise in FCF Margin hit 2959bps in 2021, while the deepest fall reached -3230bps in 2021.
  • Tradeweb Markets' FCF Margin stood at 72.44% in 2021, then dropped by -3bps to 69.98% in 2022, then decreased by -6bps to 65.86% in 2023, then fell by -7bps to 60.94% in 2024, then grew by 3bps to 62.47% in 2025.
  • The last three reported values for FCF Margin were 62.47% (Q4 2025), 71.15% (Q3 2025), and 74.29% (Q2 2025) per Business Quant data.