Twfg (TWFG) FCF Payout Ratio (2023 - 2026)
Twfg (TWFG) posted quarterly 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 reported FCF Payout Ratio for 4 consecutive years, with 0.33 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 152.26% year-over-year to 0.33; the TTM figure through Mar 2026 stood at 0.35 (up 71.02% YoY), while the FY2025 annual figure was 0.3, up 19.55% from the prior year.
- FCF Payout Ratio rose 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 3.92 in Q4 2023 and bottomed at 0.0 in Q4 2025.
- Historically, FCF Payout Ratio has averaged 0.72 across 4 years, with a median of 0.29 in 2026.
- Annual changes were most pronounced in 2025 — FCF Payout Ratio slumped 99.64% — and 2026, when it jumped 152.26%.
- Twfg's FCF Payout Ratio stood at 3.92 in 2023, then plunged by 93.5% to 0.25 in 2024, then plunged by 99.64% to 0.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 0.04 |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 0.36 |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | -4.37 |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 0.21 |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 0.17 |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 0.39 |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | - |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -0.08 |
| 10 | Twfg | 378.68 Mn | 285.93 Mn | - | 1.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.21 |
| 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 | 3.92 |
| Sep 30, 2023 | 0.36 |