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| 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 |