Cash Flow Statement
Growth Metrics

Willis Towers Watson (WTW) FCF Margin (2009 - 2026)

Willis Towers Watson posted quarterly FCF Margin of 2.75% for Q1 2026, up 112.0% year-on-year from 1.3% in Q1 2025, and down 111.94% on a QoQ basis from 23.04% in Q4 2025.

Willis Towers Watson (WTW) has 18 years of FCF Margin data on file, last reported at 2.75% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 112.0% year-over-year to 2.75%; the trailing twelve-month figure through Mar 2026 stood at 15.77% (up 331.0% YoY), and the FY2025 full-year result was 15.93%, up 317.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 2.75%, down from 23.04% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.72% in Q3 2025 and bottomed at 3.87% in Q1 2025.
  • The 5-year median for FCF Margin is 12.94% (2023), against an average of 11.07%.
  • The widest annual swing landed in 2022, when FCF Margin tumbled 6748 bps; it then jumped 942 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 13.38% in 2022, then slipped by 10 bps to 12.1% in 2023, then soared by 48 bps to 17.89% in 2024, then increased by 29 bps to 23.04% in 2025, then sank by 112 bps to 2.75% in 2026.
  • The last three FCF Margin figures came in at 2.75% (Q1 2026), 23.04% (Q4 2025), and 27.72% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 7.21%
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - 19.53%
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn -2.75%
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn 12.68%
5 XChange TEC.INC 6.95 Bn 6.95 Bn - -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn -21.65%
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn 19.58%
8 Baldwin Insurance 1.84 Bn 2.28 Bn - -3.54%
9 Goosehead Insurance 1.01 Bn 899.53 Mn - 18.45%
10 Twfg 279.02 Mn 351.22 Mn - 30.79%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -2.75%
Dec 31, 2025 23.04%
Sep 30, 2025 27.72%
Jun 30, 2025 13.40%
Mar 31, 2025 -3.87%
Dec 31, 2024 17.89%
Sep 30, 2024 18.30%
Jun 30, 2024 15.37%
Mar 31, 2024 -1.57%
Dec 31, 2023 12.10%
Sep 30, 2023 17.33%
Jun 30, 2023 12.94%
Mar 31, 2023 5.12%
Dec 31, 2022 13.38%
Sep 30, 2022 8.44%
Jun 30, 2022 11.09%
Mar 31, 2022 0.28%
Dec 31, 2021 6.32%
Sep 30, 2021 75.92%
Jun 30, 2021 23.00%
Mar 31, 2021 -6.37%
Dec 31, 2020 20.76%
Sep 30, 2020 26.62%
Jun 30, 2020 33.42%
Mar 31, 2020 0.38%
Dec 31, 2019 16.54%
Sep 30, 2019 15.67%
Jun 30, 2019 16.40%
Mar 31, 2019 -2.77%
Dec 31, 2018 23.57%
Sep 30, 2018 22.65%
Jun 30, 2018 15.13%
Mar 31, 2018 -2.05%
Dec 31, 2017 22.62%
Sep 30, 2017 6.32%
Jun 30, 2017 5.38%
Mar 31, 2017 3.45%
Dec 31, 2016 12.71%
Sep 30, 2016 7.09%
Jun 30, 2016 12.47%
Mar 31, 2016 4.52%
Dec 31, 2015 8.73%
Sep 30, 2015 6.26%
Jun 30, 2015 4.45%
Mar 31, 2015 -7.45%
Dec 31, 2014 17.12%
Sep 30, 2014 12.56%
Jun 30, 2014 12.30%
Mar 31, 2014 -1.55%
Dec 31, 2013 17.52%
Sep 30, 2013 25.41%
Jun 30, 2013 7.87%
Mar 31, 2013 1.52%
Dec 31, 2012 20.32%
Sep 30, 2012 15.65%
Jun 30, 2012 8.19%
Mar 31, 2012 2.57%
Dec 31, 2011 15.51%
Dec 31, 2010 25.00%
Sep 30, 2010 12.28%
Sep 30, 2009 5.24%