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| Date | Value |
|---|---|
| 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% |