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
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 3.92
Sep 30, 2023 0.36