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 CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Twilio (TWLO) FCF Margin (2016 - 2025)

Twilio's FCF Margin history spans 11 years, with the latest figure at 22.23% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1037.0% year-over-year to 22.23%; the TTM value through Dec 2025 reached 19.68%, up 377.0%, while the annual FY2025 figure was 19.68%, 377.0% up from the prior year.
  • FCF Margin for Q4 2025 was 22.23% at Twilio, up from 17.52% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.47% in Q2 2025 and bottomed at 13.15% in Q3 2022.
  • The 5-year median for FCF Margin is 13.29% (2024), against an average of 8.11%.
  • The largest annual shift saw FCF Margin tumbled -903bps in 2022 before it surged 3097bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 8.14% in 2021, then crashed by -62bps to 13.15% in 2022, then skyrocketed by 251bps to 19.81% in 2023, then plummeted by -40bps to 11.86% in 2024, then soared by 87bps to 22.23% in 2025.
  • Per Business Quant, the three most recent readings for TWLO's FCF Margin are 22.23% (Q4 2025), 17.52% (Q3 2025), and 22.47% (Q2 2025).