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| Date | Value |
|---|---|
| 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 |