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12.02%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 349.93Close
$ 287.99 - $ 349.93 52-Week Range
Ticker Information
Ticker
WTWCompany Name
WILLIS TOWERS WATSON PLCSector
Financial ServicesIndustry
Insurance BrokersExchange
NASDAQWILLIS TOWERS WATSON PLC - Free Cash Flow Margin Chart Analysis (TTM)
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WTW - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 1.18B | 12.02% | $ 9.81B |
| 3/31/2025 | $ 1.22B | 12.4% | $ 9.81B |
| 12/31/2024 | $ 1.27B | 12.76% | $ 9.93B |
| 9/30/2024 | $ 1.19B | 12.09% | $ 9.81B |
| 6/30/2024 | $ 1.1B | 11.35% | $ 9.69B |
| 3/31/2024 | $ 994M | 10.38% | $ 9.58B |
| 12/31/2023 | $ 1.1B | 11.63% | $ 9.48B |
| 9/30/2023 | $ 962M | 10.35% | $ 9.29B |
| 6/30/2023 | $ 752M | 8.28% | $ 9.08B |
| 3/31/2023 | $ 706M | 7.89% | $ 8.95B |
Key Performance Insights, Last 5 Years
- WILLIS TOWERS WATSON PLC's latest trailing twelve months (TTM) FCF % stands at 14.53%.
- Over the past 5 years, WILLIS TOWERS WATSON PLC's average FCF % has been 13.22%.
- The median FCF % for WILLIS TOWERS WATSON PLC during this period was 12.25%
- WILLIS TOWERS WATSON PLC reached its highest FCF % over the past 5 years at 23.32%.
- The lowest FCF % recorded by WILLIS TOWERS WATSON PLC in the same timeframe 4.73%
WILLIS TOWERS WATSON PLC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for WILLIS TOWERS WATSON PLC is calculated as follows: FCF [ $ 1.35B ] / Revenues [ $ 9.28B ]
(=) FCF % [ 14.53% ] WTW - Free Cash Flow Margin, Last 5 years
4.73%
Minimum
Sep 30, 2022
23.32%
Maximum
Sep 30, 2021
13.22%
Average
12.25%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |