Tradeweb Markets (TW) FCF Payout Ratio (2018 - 2026)
Tradeweb Markets (TW) recorded quarterly FCF Payout Ratio of 0.29 in Q1 2026, up 283.01% quarter-over-quarter from 0.08 in Q4 2025, and down 47.14% on a YoY basis from 0.54 in Q1 2025.
Tradeweb Markets (TW) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Tradeweb Markets' FCF Payout Ratio history runs 9 years deep, the most recent figure standing at 0.29 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 47.14% year-over-year to 0.29; the TTM figure through Mar 2026 stood at 0.09 (down 11.94% YoY), while the FY2025 annual figure was 0.09, down 7.66% from the prior year.
- FCF Payout Ratio was 0.29 for Q1 2026 at Tradeweb Markets, up from 0.08 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.57 in Q1 2024 to a low of 0.06 in Q2 2025.
- Historically, FCF Payout Ratio has averaged 0.18 across 5 years, with a median of 0.09 in 2022.
- The sharpest annual moves came in 2024 and 2026: FCF Payout Ratio jumped 85.8% in 2024, then sank 47.14% in 2026.
- A 5-year view of FCF Payout Ratio shows it stood at 0.07 in 2022, then retreated by 2.12% to 0.07 in 2023, then climbed by 23.93% to 0.09 in 2024, then declined by 17.36% to 0.08 in 2025, then soared by 283.01% to 0.29 in 2026.
- The last three FCF Payout Ratio figures came in at 0.29 (Q1 2026), 0.08 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | - |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -0.22 |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -0.05 |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 0.09 |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | - |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 0.08 |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 0.19 |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 0.29 |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | - |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.29 |
| Dec 31, 2025 | 0.08 |
| Sep 30, 2025 | 0.09 |
| Jun 30, 2025 | 0.06 |
| Mar 31, 2025 | 0.54 |
| Dec 31, 2024 | 0.09 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.57 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | 0.31 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 0.45 |
| Dec 31, 2021 | 0.07 |
| Sep 30, 2021 | 0.10 |
| Jun 30, 2021 | 0.11 |