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% quarter-over-quarter from $13.1 million in Q4 2025.
Twfg (TWFG) Free Cash Flow (2023 - 2026) Analysis & Trends
Twfg (TWFG) has 4 years of Free Cash Flow data on file, last reported at $22.4 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $22.4 million, up 43.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.9 million (up 38.88% YoY), and the FY2025 annual result was $53.1 million, up 42.56% from the prior year.
- Free Cash Flow climbed to $22.4 million in Q1 2026 per TWFG's latest filing, from $13.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $22.4 million in Q1 2026 and troughed at $6.0 million in Q4 2023.
- A 4-year average of $11.5 million and a median of $9.7 million in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 60.37% in 2025 and fell as far as 29.52% in 2025.
- A 4-year view of Free Cash Flow shows it stood at $6.0 million in 2023, then jumped by 44.46% to $8.7 million in 2024, then jumped by 50.48% to $13.1 million in 2025, then soared by 71.72% to $22.4 million in 2026.
- Business Quant data shows TWFG's Free Cash Flow at $22.4 million in Q1 2026, $13.1 million in Q4 2025, and $14.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | -750.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 363.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | 921.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -65.00 Mn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | 241.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 15.60 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -28.10 Mn |
| 10 | Twfg | 308.46 Mn | 380.66 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 |