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
DateValue
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%