Twilio TWLO
NYSE TWLO
$232.09 +3.48 (+1.52%)
At close: Aug 18, 2026 · 3:59 PM UTC

Twilio (TWLO) FCF Margin (2015 - 2026)

Twilio (TWLO) posted FCF Margin of 10.59% for Q1 2026, down 52.35% sequentially from 22.23% in Q4 2025, and down 471.0% YoY from 2.86% in Q1 2025.

Twilio (TWLO) FCF Margin (2015 - 2026) Analysis & Trends

Twilio has reported FCF Margin for 12 years, with the latest figure at 10.59% in Q1 2026.

  • Quarterly FCF Margin fell 471.0% year-over-year to 10.59% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 18.24% (up 384.0% YoY) and the FY2022 annual result came in at 10.48%, down 416.0% from the prior year.
  • FCF Margin slipped to 10.59% in Q1 2026 per TWLO's latest filing, from 22.23% in the prior quarter.
  • Over five years, FCF Margin peaked at 22.23% in Q4 2025 and troughed at 14.33% in Q3 2022.
  • A 5-year average of 9.39% and a median of 15.31% in 2025 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 3321 bps in 2023, down 868 bps in 2023.
  • Over 5 years, FCF Margin stood at 14.33% in 2022, then soared by 232 bps to 18.87% in 2023, then sank by 64 bps to 6.76% in 2024, then surged by 229 bps to 22.23% in 2025, then plunged by 52 bps to 10.59% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 10.59%, 22.23%, and 19.21% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn 21.82%
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn 62.08%
3 Oracle 407.66 Bn 375.77 Bn - -9.76%
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn 26.25%
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn 47.15%
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 9.71%
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn 32.19%
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn -223.03%
9 Block 47.55 Bn 41.12 Bn 3.17 Bn -114.17%
10 Twilio 35.44 Bn 32.79 Bn 725.87 Mn 23.73%

Historic Data

Download Data
DateValue
Jun 30, 2026 23.73%
Mar 31, 2026 10.59%
Dec 31, 2025 22.23%
Sep 30, 2025 19.21%
Jun 30, 2025 21.53%
Mar 31, 2025 15.31%
Dec 31, 2024 6.76%
Sep 30, 2024 16.10%
Jun 30, 2024 20.08%
Mar 31, 2024 18.00%
Sep 30, 2023 18.87%
Jun 30, 2023 8.28%
Mar 31, 2023 -11.86%
Sep 30, 2022 -14.33%
Jun 30, 2022 -6.69%
Mar 31, 2022 -3.18%
Sep 30, 2021 -9.94%
Jun 30, 2021 -1.86%
Mar 31, 2021 -0.08%
Dec 31, 2020 8.46%