TaoWeave TWAV
NASDAQ TWAV
$1.38 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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%