TaoWeave (TWAV) FCF Margin (2010 - 2026)
TaoWeave's (TWAV) quarterly FCF Margin came in at 91.94% in Q1 2026, up 1739.0% YoY from 5.0% in Q1 2025, and up 23.14% on a QoQ basis from 119.61% in Q4 2025.
TaoWeave (TWAV) FCF Margin (2010 - 2026) Analysis & Trends
TaoWeave (TWAV) has 17 years of FCF Margin data on file, last reported at 91.94% in 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 advanced to 91.94% in Q1 2026, from 119.61% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 6.25% in Q2 2025 to a low of 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 tumbled 14546 bps — and 2025, when it surged 25725 bps.
- Tracing TWAV's FCF Margin over 5 years: stood at 74.19% in 2022, then slipped by 1 bps to 74.68% in 2023, then slumped by 110 bps to 157.19% in 2024, then grew by 24 bps to 119.61% in 2025, then grew by 23 bps to 91.94% in 2026.
- The last three FCF Margin figures came in at 91.94% (Q1 2026), 119.61% (Q4 2025), and 258.57% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 15.78% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 37.86% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 55.96% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -14.38% |
| 10 | TaoWeave | 5.32 Mn | 4.59 Mn | 274,000.00 | -103.26% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -103.26% |
| 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% |