Growth Metrics

Twfg (TWFG) Free Cash Flow (2023 - 2026)

Twfg (TWFG) reported Free Cash Flow of $22.4 million for Q1 2026, up 43.49% year-over-year from $15.6 million in Q1 2025, and up 71.72% on a QoQ basis from $13.1 million in Q4 2025.

Twfg (TWFG) has 4 years of Free Cash Flow data on file, last reported at $22.4 million in Q1 2026.

  • Quarterly Free Cash Flow rose 43.49% year-over-year to $22.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.9 million (up 38.88% YoY) and the FY2025 annual result came in at $53.1 million, up 42.56% from the prior year.
  • Free Cash Flow improved to $22.4 million in Q1 2026 per TWFG's latest filing, from $13.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $22.4 million in Q1 2026 and bottomed at $6.0 million in Q4 2023.
  • The 4-year median for Free Cash Flow is $9.7 million (2024), against an average of $11.5 million.
  • Peak annual rise in Free Cash Flow reached 60.37% in 2025, while the deepest fall reached 29.52% in 2025.
  • Tracing TWFG's Free Cash Flow over 4 years: stood at $6.0 million in 2023, then surged by 44.46% to $8.7 million in 2024, then surged by 50.48% to $13.1 million in 2025, then jumped by 71.72% to $22.4 million in 2026.
  • Per Business Quant, the three latest TWFG Free Cash Flow figures stand at $22.4 million (Q1 2026), $13.1 million (Q4 2025), and $14.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 363.00 Mn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - 921.00 Mn
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn -65.00 Mn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn 241.00 Mn
5 XChange TEC.INC 6.95 Bn 6.95 Bn - -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn -28.10 Mn
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn 46.14 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn - -18.74 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - 17.17 Mn
10 Twfg 279.02 Mn 351.22 Mn - 22.43 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 22.43 Mn
Mar 31, 2026 22.43 Mn
Dec 31, 2025 13.06 Mn
Dec 31, 2025 13.06 Mn
Sep 30, 2025 14.88 Mn
Sep 30, 2025 14.88 Mn
Jun 30, 2025 9.57 Mn
Jun 30, 2025 9.57 Mn
Mar 31, 2025 15.63 Mn
Mar 31, 2025 15.63 Mn
Dec 31, 2024 8.68 Mn
Dec 31, 2024 8.68 Mn
Sep 30, 2024 11.49 Mn
Sep 30, 2024 11.49 Mn
Jun 30, 2024 7.36 Mn
Jun 30, 2024 7.36 Mn
Mar 31, 2024 9.75 Mn
Mar 31, 2024 9.75 Mn
Dec 31, 2023 6.01 Mn
Dec 31, 2023 6.01 Mn
Sep 30, 2023 7.23 Mn
Sep 30, 2023 7.23 Mn