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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 Payout Ratio (2018 - 2025)

Tradeweb Markets has reported FCF Payout Ratio over the past 8 years, most recently at 0.08 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 0.08 for Q4 2025, up 4.03% from a year ago — trailing twelve months through Dec 2025 was 0.09 (down 4.37% YoY), and the annual figure for FY2025 was 0.09, down 4.37%.
  • FCF Payout Ratio for Q4 2025 was 0.08 at Tradeweb Markets, up from 0.07 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for TW hit a ceiling of 0.57 in Q1 2024 and a floor of 0.07 in Q2 2025.
  • Median FCF Payout Ratio over the past 5 years was 0.09 (2023), compared with a mean of 0.17.
  • Peak annual rise in FCF Payout Ratio hit 172.88% in 2021, while the deepest fall reached 38.69% in 2021.
  • Tradeweb Markets' FCF Payout Ratio stood at 0.08 in 2021, then rose by 0.4% to 0.08 in 2022, then dropped by 3.53% to 0.08 in 2023, then fell by 3.63% to 0.08 in 2024, then grew by 4.03% to 0.08 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.08 (Q4 2025), 0.07 (Q3 2025), and 0.07 (Q2 2025) per Business Quant data.