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51.56%Cash Return on Invested Capital
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Market
Sector
Industry
History
$ 26.82Close
$ 23.79 - $ 36.04 52-Week Range
Ticker Information
Ticker
TWFGCompany Name
TWFG INCSector
Financial ServicesIndustry
Insurance BrokersExchange
NASDAQTWFG INC - Cash Return on Invested Capital Chart Analysis (TTM)
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TWFG - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | 51.56% | $ 45.38M | $ 88.01M |
| 3/31/2025 | 50.84% | $ 43.16M | $ 84.9M |
| 12/31/2024 | 44.28% | $ 37.28M | $ 84.19M |
| 9/30/2024 | 0% | $ 0 | $ 79.99M |
| 6/30/2024 | 0% | $ 0 | $ 118.18M |
| 3/31/2024 | 0% | $ 0 | $ 116.91M |
| 12/31/2023 | 36.1% | $ 29.89M | $ 82.81M |
Key Performance Insights, Last 5 Years
- TWFG INC's latest trailing twelve months (TTM) CROIC stands at 36.1%.
- Over the past 5 years, TWFG INC's average CROIC has been 45.69%.
- The median CROIC for TWFG INC during this period was 47.56%
- TWFG INC reached its highest CROIC over the past 5 years at 51.56%.
- The lowest CROIC recorded by TWFG INC in the same timeframe 36.1%
TWFG INC's CROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CROIC Benchmarks
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for TWFG INC is calculated as follows: FCF [ $ 29.89M ] / Inv. Capital [ $ 82.81M ]
(=) CROIC [ 36.1% ] TWFG - Cash Return on Invested Capital, Last 5 years
36.1%
Minimum
Dec 31, 2023
51.56%
Maximum
Jun 30, 2025
45.69%
Average
47.56%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.84% with a standard deviation of 15.02%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.57% |
| average | 2.84% |
| median | 5.02% |
| std | 15.02% |