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
DateValue
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