Twfg (TWFG) FCF Payout Ratio (2023 - 2026)

Twfg (TWFG) reported FCF Payout Ratio of 0.33 for Q1 2026, up 152.26% year-over-year from 0.13 in Q1 2025, and up 35451.48% quarter-over-quarter from 0.0 in Q4 2025.

Twfg (TWFG) FCF Payout Ratio (2023 - 2026) Analysis & Trends

Twfg (TWFG) has 4 years of FCF Payout Ratio data on file, last reported at 0.33 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.33, up 152.26% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.35 (up 71.02% YoY), and the FY2025 annual result was 0.3, up 19.55% from the prior year.
  • FCF Payout Ratio advanced to 0.33 in Q1 2026 per TWFG's latest filing, from 0.0 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 3.37 in Q4 2023 and troughed at 0.0 in Q4 2025.
  • A 4-year average of 0.67 and a median of 0.29 in 2026 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio slumped 99.64% in 2025, then jumped 152.26% in 2026.
  • A 4-year view of FCF Payout Ratio shows it stood at 3.37 in 2023, then sank by 92.45% to 0.25 in 2024, then tumbled by 99.64% to 0.0 in 2025, then soared by 35451.48% to 0.33 in 2026.
  • Business Quant data shows TWFG's FCF Payout Ratio at 0.33 in Q1 2026, 0.0 in Q4 2025, and 0.17 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn -0.02
2 Aon 69.98 Bn 68.59 Bn - 0.45
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - 0.20
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn -1.43
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn 0.24
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - -
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn -
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -0.05
10 Twfg 308.46 Mn 380.66 Mn - 0.33

Historic Data

Download Data
DateValue
Mar 31, 2026 0.33
Dec 31, 2025 0.00
Sep 30, 2025 0.17
Jun 30, 2025 1.17
Mar 31, 2025 0.13
Dec 31, 2024 0.25
Jun 30, 2024 0.64
Mar 31, 2024 0.25
Dec 31, 2023 3.37
Sep 30, 2023 0.36