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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 2353.15% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 427204.0% to 2353.15% in Q4 2025 year-over-year; TTM through Dec 2025 was 45.3%, a 750.0% increase, with the full-year FY2025 number at 6992.76%, down 1444836.0% from a year prior.
  • FCF Margin was 2353.15% for Q4 2025 at Twfg, down from 23.21% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 29.04% in Q1 2025 to a low of 12933.78% in Q2 2025.
  • A 3-year average of 2612.91% and a median of 754.08% in 2023 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 427204bps in 2025; the steepest drop was -1294767bps in 2025.
  • Twfg's FCF Margin stood at 1521.56% in 2023, then crashed by -335bps to 6625.19% in 2024, then skyrocketed by 64bps to 2353.15% in 2025.
  • Per Business Quant, the three most recent readings for TWFG's FCF Margin are 2353.15% (Q4 2025), 23.21% (Q3 2025), and 12933.78% (Q2 2025).