Tradeweb Markets (TW) FCF Payout Ratio (2018 - 2026)
Tradeweb Markets' quarterly FCF Payout Ratio came in at 0.29 in Q1 2026, down 47.14% year-on-year from 0.54 in Q1 2025, and up 283.01% quarter-over-quarter from 0.08 in Q4 2025.
Tradeweb Markets has reported FCF Payout Ratio for 9 years, with the latest figure at 0.29 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 47.14% year-over-year to 0.29; the trailing twelve-month figure through Mar 2026 stood at 0.09 (down 11.94% YoY), and the FY2025 full-year result was 0.09, down 7.66% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.29, up from 0.08 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.57 in Q1 2024, with the low at 0.06 in Q2 2025.
- Average FCF Payout Ratio over 5 years is 0.18, with a median of 0.09 recorded in 2022.
- Year-over-year, FCF Payout Ratio soared 85.8% in 2024 and sank 47.14% in 2026.
- Tracing TW's FCF Payout Ratio over 5 years: stood at 0.07 in 2022, then decreased by 2.12% to 0.07 in 2023, then grew by 23.93% to 0.09 in 2024, then fell by 17.36% to 0.08 in 2025, then jumped 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 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -0.22 |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -0.05 |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 0.09 |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 0.08 |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 0.19 |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | - |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 0.29 |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | -0.16 |
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 |
| Mar 31, 2021 | 0.34 |
| Dec 31, 2020 | 0.11 |
| Sep 30, 2020 | 0.10 |
| Jun 30, 2020 | 0.08 |
| Mar 31, 2020 | -0.46 |
| Dec 31, 2019 | 0.24 |
| Jun 30, 2019 | 0.11 |
| Mar 31, 2019 | -0.72 |
| Mar 31, 2018 | -1.62 |