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
DateValue
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