Twfg (TWFG) FCF Payout Ratio (2023 - 2026)
Twfg's (TWFG) quarterly FCF Payout Ratio came in at 0.33 in Q1 2026, up 152.26% year-on-year from 0.13 in Q1 2025, and up 35451.48% on a QoQ basis 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.
- On a quarterly basis, FCF Payout Ratio rose 152.26% year-over-year to 0.33 in Q1 2026; TTM through Mar 2026 was 0.35, a 71.02% increase from a year earlier, with the FY2025 full-year figure at 0.3, up 19.55% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.33, up from 0.0 in the prior quarter.
- Over the last five years, FCF Payout Ratio for TWFG reached as high as 3.92 in Q4 2023 and fell as low as 0.0 in Q4 2025.
- Historically, FCF Payout Ratio has averaged 0.72 across 4 years, with a median of 0.29 in 2026.
- Across the five-year window, FCF Payout Ratio plunged 99.64% in 2025 and surged 152.26% in 2026, its largest moves.
- Year by year, 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 soared by 35451.48% to 0.33 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 | 84.27 Bn | 72.32 Bn | 6.04 Bn | 0.04 |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 0.45 |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 0.20 |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -1.43 |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 0.24 |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | - |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -0.17 |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | - |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | - |
| 10 | Twfg | 382.73 Mn | 454.93 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 | 3.92 |
| Sep 30, 2023 | 0.36 |