Twfg (TWFG) Free Cash Flow (2023 - 2026)
Twfg (TWFG) posted quarterly 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 reported Free Cash Flow for 4 consecutive years, with $22.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 43.49% year-over-year to $22.4 million; the TTM figure through Mar 2026 stood at $59.9 million (up 38.88% YoY), while the FY2025 annual figure was $53.1 million, up 42.56% from the prior year.
- Free Cash Flow grew 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 $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.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 67.9% — and 2025, when it increased 29.52%.
- Twfg's Free Cash Flow stood at $5.2 million in 2023, then jumped by 67.9% 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 1.49 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 483.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | -41.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 425.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 329.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 173.40 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 25.64 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -81.80 Mn |
| 10 | Twfg | 378.68 Mn | 285.93 Mn | - | 9.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.31 Mn |
| Jun 30, 2026 | 9.31 Mn |
| 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 |