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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 - 2026)

Twilio has reported FCF Margin over the past 12 years, most recently at 9.7% for Q1 2026.

  • Quarterly results put FCF Margin at 9.7% for Q1 2026, down 649.0% from a year ago — trailing twelve months through Mar 2026 was 17.81% (up 307.0% YoY), and the annual figure for FY2025 was 19.68%, up 478.0%.
  • FCF Margin reached 9.7% in Q1 2026 per TWLO's latest filing, down from 22.23% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.47% in Q4 2023 and bottomed at 13.59% in Q3 2022.
  • Median FCF Margin over the past 5 years was 16.47% (2024), compared with a mean of 10.17%.
  • The largest annual shift saw FCF Margin surged 3255bps in 2023 before it crashed -1436bps in 2024.
  • Over 5 years, FCF Margin stood at 13.59% in 2022, then soared by 265bps to 22.47% in 2023, then plummeted by -64bps to 8.11% in 2024, then skyrocketed by 174bps to 22.23% in 2025, then crashed by -56bps to 9.7% in 2026.
  • Business Quant data shows FCF Margin for TWLO at 9.7% in Q1 2026, 22.23% in Q4 2025, and 19.21% in Q3 2025.