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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Twfg (TWFG) FCF Margin (2023 - 2025)

Twfg (TWFG) has disclosed FCF Margin for 3 consecutive years, with 18.59% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 182.0% to 18.59% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 21.39% through Dec 2025, up 309.0% year-over-year, with the annual reading at 21.39% for FY2025, 309.0% up from the prior year.
  • FCF Margin for Q4 2025 was 18.59% at Twfg, down from 23.21% in the prior quarter.
  • The five-year high for FCF Margin was 29.04% in Q1 2025, with the low at 13.22% in Q4 2023.
  • Average FCF Margin over 3 years is 18.86%, with a median of 17.68% recorded in 2024.
  • Peak annual rise in FCF Margin hit 792bps in 2025, while the deepest fall reached 147bps in 2025.
  • Over 3 years, FCF Margin stood at 13.22% in 2023, then rose by 27bps to 16.77% in 2024, then rose by 11bps to 18.59% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 18.59%, 23.21%, and 15.87% for Q4 2025, Q3 2025, and Q2 2025 respectively.