Growth Metrics

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 🔒
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