Twfg (TWFG) Free Cash Flow (2023 - 2026)
Twfg's (TWFG) quarterly Free Cash Flow came in at $22.4 million in Q1 2026, up 43.49% year-on-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) 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.
- On a quarterly basis, Free Cash Flow rose 43.49% year-over-year to $22.4 million in Q1 2026; TTM through Mar 2026 was $59.9 million, a 38.88% increase from a year earlier, with the FY2025 full-year figure at $53.1 million, up 42.56% from the prior year.
- Free Cash Flow for Q1 2026 stood at $22.4 million, up from $13.1 million in the prior quarter.
- Over the last five years, Free Cash Flow for TWFG reached as high as $22.4 million in Q1 2026 and fell as low as $5.2 million in Q4 2023.
- Historically, Free Cash Flow has averaged $11.4 million across 4 years, with a median of $9.7 million in 2024.
- Across the five-year window, Free Cash Flow jumped 67.9% in 2024 and climbed 29.52% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $5.2 million in 2023, then soared by 67.9% 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.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 1.49 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 363.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 921.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -65.00 Mn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 241.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 15.60 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -28.10 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | -18.74 Mn |
| 10 | Twfg | 382.73 Mn | 454.93 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 | 5.17 Mn |
| Dec 31, 2023 | 5.17 Mn |