Tradeweb Markets (TW) FCF Payout Ratio (2018 - 2026)
Tradeweb Markets (TW) posted quarterly FCF Payout Ratio of 0.08 for Q2 2026, up 21.5% year-over-year from 0.07 in Q2 2025, and down 77.02% quarter-over-quarter from 0.34 in Q1 2026.
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 0.08 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 21.5% year-over-year to 0.08; the TTM figure through Jun 2026 stood at 0.1 (up 3.47% YoY), while the FY2025 annual figure was 0.09, down 7.66% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.08, down from 0.34 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.78 in Q1 2024, with the low at 0.07 in Q2 2025.
- The 5-year median for FCF Payout Ratio is 0.09 (2022), against an average of 0.19.
- The sharpest annual moves came in 2024 and 2026: FCF Payout Ratio soared 154.51% in 2024, then sank 36.56% in 2026.
- Tradeweb Markets' FCF Payout Ratio stood at 0.08 in 2022, then decreased by 2.56% to 0.08 in 2023, then decreased by 3.12% to 0.08 in 2024, then retreated by 5.14% to 0.08 in 2025, then rose by 5.6% to 0.08 in 2026.
- Business Quant data shows TW's FCF Payout Ratio at 0.08 in Q2 2026, 0.34 in Q1 2026, and 0.08 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -0.47 |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 0.29 |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 0.09 |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | - |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | - |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 0.08 |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 0.12 |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | 0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.08 |
| Mar 31, 2026 | 0.29 |
| Dec 31, 2025 | 0.08 |
| Sep 30, 2025 | 0.08 |
| Jun 30, 2025 | 0.06 |
| Mar 31, 2025 | 0.43 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | 0.08 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.57 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 0.10 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | 0.31 |
| Dec 31, 2022 | 0.08 |
| Sep 30, 2022 | 0.08 |
| Jun 30, 2022 | 0.10 |
| Mar 31, 2022 | 0.36 |
| Dec 31, 2021 | 0.08 |
| Sep 30, 2021 | 0.08 |