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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Twfg (TWFG) FCF Payout Ratio (2023 - 2025)

Twfg (TWFG) has disclosed FCF Payout Ratio for 3 consecutive years, with 0.0 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 99.64% to 0.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.3, a 19.55% increase, with the full-year FY2025 number at 0.3, up 19.55% from a year prior.
  • FCF Payout Ratio was 0.0 for Q4 2025 at Twfg, down from 0.17 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.96 in Q4 2023 to a low of 0.0 in Q4 2025.
  • A 3-year average of 0.66 and a median of 0.25 in 2024 define the central range for FCF Payout Ratio.
  • Biggest YoY gain for FCF Payout Ratio was 84.74% in 2025; the steepest drop was 99.64% in 2025.
  • Twfg's FCF Payout Ratio stood at 2.96 in 2023, then plummeted by 91.39% to 0.25 in 2024, then plummeted by 99.64% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for TWFG's FCF Payout Ratio are 0.0 (Q4 2025), 0.17 (Q3 2025), and 1.17 (Q2 2025).