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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet 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 7 years, with Sep 2025 value amounting to 63.89%.

  • Tradeweb Markets' FCF Margin rose 164.00% to 63.89% in Q3 2025 from the same period last year, while for Sep 2025 it was 51.83%, marking a year-over-year increase of 196.00%. This contributed to the annual value of 49.24% for FY2024, which is 328.00% down from last year.
  • As of Q3 2025, Tradeweb Markets' FCF Margin stood at 63.89%, which was down 16.53% from 76.53% recorded in Q2 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.
  • Moreover, its 3-year median value for FCF Margin was 62.67% (2023), whereas its average is 50.35%.
  • The largest annual percentage gain for Tradeweb Markets' FCF Margin in the last 5 years was 2,959bps (2021), contrasted with its biggest fall of 3,062bps (2021).
  • Tradeweb Markets' FCF Margin (Quarterly) stood at 66.09% in 2021, then spiked by 168bps to 67.77% in 2022, then tumbled by 462bps to 63.14% in 2023, then crashed by 502bps to 58.12% in 2024, then spiked by 164bps to 63.89% in 2025.
  • Its last three reported values are 63.89% in Q3 2025, 76.53% for Q2 2025, and 9.23% during Q1 2025.