TaoWeave (TWAV) FCF Margin (2010 - 2026)
TaoWeave posted quarterly FCF Margin of 91.94% for Q1 2026, up 1739.0% year-on-year from 5.0% in Q1 2025, and up 23.14% on a QoQ basis from 119.61% in Q4 2025.
TaoWeave (TWAV) has 17 years of FCF Margin data on file, last reported at 91.94% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 1739.0% year-over-year to 91.94%; the trailing twelve-month figure through Mar 2026 stood at 118.36% (up 5376.0% YoY), and the FY2025 full-year result was 123.72%, up 1951.0% from the prior year.
- FCF Margin for Q1 2026 stood at 91.94%, 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.
- The 5-year median for FCF Margin is 109.32% (2025), against an average of 117.59%.
- The widest annual swing landed in 2024, when FCF Margin sank 14546 bps; it then surged 25725 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 74.19% in 2022, then dropped by 1 bps to 74.68% in 2023, then sank by 110 bps to 157.19% in 2024, then increased by 24 bps to 119.61% in 2025, then increased 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 | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | TaoWeave | 5.67 Mn | 3.54 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% |
| Mar 31, 2021 | -65.28% |
| Dec 31, 2020 | -57.89% |
| Sep 30, 2020 | -45.04% |
| Jun 30, 2020 | -11.58% |
| Mar 31, 2020 | -47.60% |
| Dec 31, 2019 | -522.60% |
| Sep 30, 2019 | 12.66% |
| Jun 30, 2019 | -23.29% |
| Mar 31, 2019 | -16.08% |
| Dec 31, 2018 | -19.94% |
| Sep 30, 2018 | -0.31% |
| Jun 30, 2018 | -11.87% |
| Mar 31, 2018 | -14.97% |
| Dec 31, 2017 | 14.67% |
| Sep 30, 2017 | 29.04% |
| Jun 30, 2017 | -0.34% |
| Mar 31, 2017 | -0.44% |
| Dec 31, 2016 | -4.48% |
| Sep 30, 2016 | -3.15% |
| Jun 30, 2016 | -2.97% |
| Mar 31, 2016 | 5.07% |
| Dec 31, 2015 | -23.08% |
| Sep 30, 2015 | 6.53% |
| Jun 30, 2015 | 12.75% |
| Mar 31, 2015 | 0.96% |
| Dec 31, 2014 | -23.23% |
| Sep 30, 2014 | 15.63% |
| Jun 30, 2014 | -4.36% |
| Mar 31, 2014 | 6.69% |
| Dec 31, 2013 | 4.87% |
| Sep 30, 2013 | -0.72% |
| Jun 30, 2013 | 11.21% |
| Mar 31, 2013 | 1.65% |
| Dec 31, 2012 | 5.30% |
| Sep 30, 2012 | -1.02% |
| Jun 30, 2012 | -1.16% |
| Mar 31, 2012 | 4.54% |
| Dec 31, 2011 | 2.94% |
| Sep 30, 2011 | 4.64% |
| Jun 30, 2011 | -3.35% |
| Mar 31, 2011 | -7.79% |
| Dec 31, 2010 | -11.19% |
| Sep 30, 2010 | -22.49% |