Twilio (TWLO) FCF Margin (2015 - 2026)
Twilio (TWLO) posted FCF Margin of 9.7% for Q1 2026, down 56.36% sequentially from 22.23% in Q4 2025, and down 649.0% YoY from 1.77% in Q1 2025.
Twilio (TWLO) FCF Margin (2015 - 2026) Analysis & Trends
Twilio (TWLO) has 12 years of FCF Margin data on file, last reported at 9.7% in Q1 2026.
- Quarterly FCF Margin fell 649.0% year-over-year to 9.7% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17.81% (up 307.0% YoY) and the FY2025 annual result came in at 19.68%, up 478.0% from the prior year.
- FCF Margin retreated to 9.7% in Q1 2026 per TWLO's latest filing, from 22.23% in the prior quarter.
- The five-year high for FCF Margin was 22.47% in Q4 2023, with the low at 13.59% in Q3 2022.
- Average FCF Margin over 5 years is 10.17%, with a median of 16.47% recorded in 2024.
- Year-over-year, FCF Margin soared 3255 bps in 2023 and plunged 1436 bps in 2024.
- Twilio's FCF Margin stood at 13.59% in 2022, then soared by 265 bps to 22.47% in 2023, then tumbled by 64 bps to 8.11% in 2024, then jumped by 174 bps to 22.23% in 2025, then plunged by 56 bps to 9.7% in 2026.
- Business Quant data shows TWLO's FCF Margin at 9.7% in Q1 2026, 22.23% in Q4 2025, and 19.21% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 19.07% |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 72.18% |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 54.62% |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 14.80% |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 30.29% |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 55.21% |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 14.55% |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 34.10% |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 15.44% |
| 10 | Twilio | 31.89 Bn | 29.55 Bn | 684.24 Mn | 9.70% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.70% |
| Dec 31, 2025 | 22.23% |
| Sep 30, 2025 | 19.21% |
| Jun 30, 2025 | 20.68% |
| Mar 31, 2025 | 16.19% |
| Dec 31, 2024 | 8.11% |
| Sep 30, 2024 | 16.75% |
| Jun 30, 2024 | 18.35% |
| Mar 31, 2024 | 17.09% |
| Sep 30, 2023 | 18.96% |
| Jun 30, 2023 | 7.08% |
| Mar 31, 2023 | -10.70% |
| Sep 30, 2022 | -13.59% |
| Jun 30, 2022 | -6.69% |
| Mar 31, 2022 | -3.18% |
| Sep 30, 2021 | -7.82% |
| Jun 30, 2021 | 0.77% |
| Mar 31, 2021 | -0.13% |
| Dec 31, 2020 | 2.78% |
| Sep 30, 2020 | -3.96% |