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| Date | Value |
|---|---|
| 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% |