Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Twfg (TWFG) Free Cash Flow (2023 - 2025)

Twfg (TWFG) has disclosed Free Cash Flow for 3 consecutive years, with $13.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 50.48% to $13.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $53.1 million, a 42.56% increase, with the full-year FY2025 number at $53.1 million, up 42.56% from a year prior.
  • Free Cash Flow was $13.1 million for Q4 2025 at Twfg, down from $14.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.6 million in Q1 2025 to a low of $6.4 million in Q3 2023.
  • A 3-year average of $10.4 million and a median of $9.7 million in 2024 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 79.79% in 2024; the steepest drop was 26.76% in 2024.
  • Twfg's Free Cash Flow stood at $6.8 million in 2023, then increased by 26.76% to $8.7 million in 2024, then surged by 50.48% to $13.1 million in 2025.
  • Per Business Quant, the three most recent readings for TWFG's Free Cash Flow are $13.1 million (Q4 2025), $14.9 million (Q3 2025), and $9.6 million (Q2 2025).