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| 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% |