TaoWeave (TWAV) FCF Margin (2010 - 2026)

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

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

TaoWeave has reported FCF Margin for 17 years, with the latest figure 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.
  • The five-year high for FCF Margin was 6.25% in Q2 2025, with the low at 263.5% in Q2 2024.
  • Historically, FCF Margin has averaged 117.59% across 5 years, with a median of 109.32% in 2025.
  • Annual changes were most pronounced in 2024 — FCF Margin tumbled 14546 bps — and 2025, when it surged 25725 bps.
  • TaoWeave's FCF Margin 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 163.18 Bn 153.56 Bn - -16.21%
2 Blackstone 96.85 Bn 95.80 Bn - 26.47%
3 Kkr 86.45 Bn 133.96 Bn - 39.82%
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 32.02%
5 State Street 46.95 Bn 21.27 Bn - -327.00%
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 8.80%
7 Northern Trust 31.92 Bn 31.92 Bn - -24.56%
8 Raymond James Financial 30.62 Bn 19.37 Bn - 24.73%
9 Ares Management 29.04 Bn 32.41 Bn - 27.99%
10 TaoWeave 236,404.44 -1.89 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%