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% on a QoQ basis from 0.0 in Q4 2025.
Twfg (TWFG) has 4 years of FCF Payout Ratio data on file, last reported at 0.33 in Q1 2026.
- Quarterly FCF Payout Ratio rose 152.26% year-over-year to 0.33 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.35 (up 71.02% YoY) and the FY2025 annual result came in at 0.3, up 19.55% from the prior year.
- FCF Payout Ratio climbed to 0.33 in Q1 2026 per TWFG's latest filing, from 0.0 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.37 in Q4 2023 and bottomed at 0.0 in Q4 2025.
- The 4-year median for FCF Payout Ratio is 0.29 (2026), against an average of 0.67.
- The widest annual swing landed in 2025, when FCF Payout Ratio plunged 99.64%; it then surged 152.26% in 2026.
- Tracing TWFG's FCF Payout Ratio over 4 years: stood at 3.37 in 2023, then tumbled by 92.45% to 0.25 in 2024, then sank by 99.64% to 0.0 in 2025, then jumped by 35451.48% to 0.33 in 2026.
- Per Business Quant, the three latest TWFG FCF Payout Ratio figures stand at 0.33 (Q1 2026), 0.0 (Q4 2025), and 0.17 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 0.45 |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 0.20 |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -1.43 |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | 0.24 |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -0.05 |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | - |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | - |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | - |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | 0.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |