Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
20.79%Free Cash Flow Margin
VS
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 - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
TWFG - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 45.38M | 20.79% | $ 218.31M |
| 3/31/2025 | $ 43.16M | 20.43% | $ 211.27M |
| 12/31/2024 | $ 37.28M | 18.3% | $ 203.76M |
| 12/31/2023 | $ 29.89M | 17.29% | $ 172.93M |
Key Performance Insights, Last 5 Years
- TWFG INC's latest trailing twelve months (TTM) FCF % stands at 17.29%.
- Over the past 5 years, TWFG INC's average FCF % has been 19.2%.
- The median FCF % for TWFG INC during this period was 19.36%
- TWFG INC reached its highest FCF % over the past 5 years at 20.79%.
- The lowest FCF % recorded by TWFG INC in the same timeframe 17.29%
TWFG INC'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 TWFG INC is calculated as follows: FCF [ $ 29.89M ] / Revenues [ $ 172.93M ]
(=) FCF % [ 17.29% ] TWFG - Free Cash Flow Margin, Last 5 years
17.29%
Minimum
Dec 31, 2023
20.79%
Maximum
Jun 30, 2025
19.2%
Average
19.36%
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 7.87% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.4% |
| std | 19.48% |