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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Twilio (TWLO) FCF Margin (2016 - 2025)

Twilio (TWLO) has disclosed FCF Margin for 11 consecutive years, with 19.77% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 791.0% to 19.77% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19.68% through Dec 2025, up 377.0% year-over-year, with the annual reading at 19.68% for FY2025, 377.0% up from the prior year.
  • FCF Margin hit 19.77% in Q4 2025 for Twilio, down from 20.1% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.47% in Q2 2025 to a low of 12.42% in Q3 2022.
  • Historically, FCF Margin has averaged 8.16% across 5 years, with a median of 13.29% in 2024.
  • Biggest five-year swings in FCF Margin: crashed -1125bps in 2022 and later skyrocketed 3231bps in 2023.
  • Year by year, FCF Margin stood at 9.45% in 2021, then tumbled by -31bps to 12.42% in 2022, then soared by 243bps to 17.81% in 2023, then plummeted by -33bps to 11.86% in 2024, then skyrocketed by 67bps to 19.77% in 2025.
  • Business Quant data shows FCF Margin for TWLO at 19.77% in Q4 2025, 20.1% in Q3 2025, and 22.47% in Q2 2025.