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
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 5.17 Mn
Dec 31, 2023 5.17 Mn