Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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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.

  • Quarterly Free Cash Flow rose 50.48% to $13.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $53.1 million through Dec 2025, up 42.56% year-over-year, with the annual reading at $53.1 million for FY2025, 42.56% up from the prior year.
  • Free Cash Flow for Q4 2025 was $13.1 million at Twfg, down from $14.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $15.6 million in Q1 2025, with the low at $5.2 million in Q4 2023.
  • Average Free Cash Flow over 3 years is $10.3 million, with a median of $9.7 million recorded in 2024.
  • The sharpest move saw Free Cash Flow skyrocketed 67.9% in 2024, then rose 29.52% in 2025.
  • Over 3 years, Free Cash Flow stood at $5.2 million in 2023, then surged by 67.9% to $8.7 million in 2024, then soared by 50.48% to $13.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $13.1 million, $14.9 million, and $9.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.