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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)

Historic FCF Margin for Twilio (TWLO) over the last 11 years, with Q3 2025 value amounting to 19.21%.

  • Twilio's FCF Margin rose 24500.0% to 19.21% in Q3 2025 from the same period last year, while for Sep 2025 it was 16.15%, marking a year-over-year decrease of 18400.0%. This contributed to the annual value of 14.9% for FY2024, which is 58800.0% up from last year.
  • Latest data reveals that Twilio reported FCF Margin of 19.21% as of Q3 2025, which was up 24500.0% from 21.53% recorded in Q2 2025.
  • Twilio's 5-year FCF Margin high stood at 21.53% for Q2 2025, and its period low was 13.15% during Q3 2022.
  • Moreover, its 5-year median value for FCF Margin was 7.59% (2024), whereas its average is 6.28%.
  • In the last 5 years, Twilio's FCF Margin soared by 321100bps in 2023 and then crashed by -117000bps in 2024.
  • Over the past 5 years, Twilio's FCF Margin (Quarter) stood at 8.14% in 2021, then grew by 18bps to 6.67% in 2022, then skyrocketed by 397bps to 19.81% in 2023, then tumbled by -59bps to 8.11% in 2024, then surged by 137bps to 19.21% in 2025.
  • Its FCF Margin stands at 19.21% for Q3 2025, versus 21.53% for Q2 2025 and 15.31% for Q1 2025.