KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Twilio (TWLO) FCF Margin: 2015-2025

Historic FCF Margin for Twilio (TWLO) over the last 10 years, with Sep 2025 value amounting to 19.21%.

  • Twilio's FCF Margin rose 245.00% to 19.21% in Q3 2025 from the same period last year, while for Sep 2025 it was 16.15%, marking a year-over-year decrease of 184.00%. This contributed to the annual value of 14.90% for FY2024, which is 588.00% up from last year.
  • Twilio's FCF Margin amounted to 19.21% in Q3 2025, which was down 10.80% from 21.53% recorded in Q2 2025.
  • Twilio's FCF Margin's 5-year high stood at 21.53% during Q2 2025, with a 5-year trough of -13.15% in Q3 2022.
  • For the 3-year period, Twilio's FCF Margin averaged around 13.77%, with its median value being 17.09% (2024).
  • In the last 5 years, Twilio's FCF Margin skyrocketed by 3,211bps in 2023 and then crashed by 1,170bps in 2024.
  • Quarterly analysis of 5 years shows Twilio's FCF Margin stood at -8.14% in 2021, then plummeted by 501bps to -13.15% in 2022, then surged by 3,211bps to 19.81% in 2023, then crashed by 1,170bps to 8.11% in 2024, then skyrocketed by 245bps to 19.21% in 2025.
  • Its FCF Margin stands at 19.21% for Q3 2025, versus 21.53% for Q2 2025 and 15.31% for Q1 2025.