TaoWeave (TWAV) FCF Margin (2010 - 2026)

TaoWeave (TWAV) posted FCF Margin of 91.94% for Q1 2026, up 23.14% on a QoQ basis from 119.61% in Q4 2025, and up 1739.0% year-over-year from 5.0% in Q1 2025.

TaoWeave (TWAV) FCF Margin (2010 - 2026) Analysis & Trends

TaoWeave's FCF Margin history runs 17 years deep, the most recent figure standing at 91.94% for Q1 2026.

  • Quarterly FCF Margin rose 1739.0% year-over-year to 91.94% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 118.36% (up 5376.0% YoY) and the FY2025 annual result came in at 123.72%, up 1951.0% from the prior year.
  • FCF Margin was 91.94% for Q1 2026 at TaoWeave, up from 119.61% in the prior quarter.
  • Across five years, FCF Margin topped out at 6.25% in Q2 2025 and bottomed at 263.5% in Q2 2024.
  • A 5-year average of 117.59% and a median of 109.32% in 2025 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2024 — FCF Margin slumped 14546 bps — and 2025, when it surged 25725 bps.
  • TaoWeave's FCF Margin stood at 74.19% in 2022, then declined by 1 bps to 74.68% in 2023, then plunged by 110 bps to 157.19% in 2024, then rose by 24 bps to 119.61% in 2025, then rose by 23 bps to 91.94% in 2026.
  • Business Quant data shows TWAV's FCF Margin at 91.94% in Q1 2026, 119.61% in Q4 2025, and 258.57% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -16.21%
3 Blackstone 97.77 Bn 96.72 Bn - 26.47%
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 746.54%
5 State Street 51.30 Bn 51.30 Bn - -327.00%
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.80%
7 Northern Trust 32.93 Bn 32.93 Bn - -24.56%
8 Raymond James Financial 32.59 Bn 17.67 Bn - 27.31%
9 Price T Rowe 24.70 Bn 21.13 Bn - 41.05%
10 TaoWeave 86,199.12 -2.04 Mn 470,000.00 -91.94%

Historic Data

Download Data
DateValue
Mar 31, 2026 -91.94%
Dec 31, 2025 -119.61%
Sep 30, 2025 -258.57%
Jun 30, 2025 -6.25%
Mar 31, 2025 -109.32%
Dec 31, 2024 -157.19%
Sep 30, 2024 -157.61%
Jun 30, 2024 -263.50%
Mar 31, 2024 -100.64%
Dec 31, 2023 -74.68%
Sep 30, 2023 -12.16%
Jun 30, 2023 -139.96%
Mar 31, 2023 -81.31%
Dec 31, 2022 -74.19%
Sep 30, 2022 -81.43%
Jun 30, 2022 -113.05%
Mar 31, 2022 -157.64%
Dec 31, 2021 -91.03%
Sep 30, 2021 -127.79%
Jun 30, 2021 -118.84%