Annual FCF
$14.51 M
+$1.03 M+7.65%
December 31, 2023
Summary
- As of February 7, 2025, TWFG annual free cash flow is $14.51 million, with the most recent change of +$1.03 million (+7.65%) on December 31, 2023.
- During the last 3 years, TWFG annual FCF has risen by +$1.03 million (+7.65%).
- TWFG annual FCF is now at all-time high.
Performance
TWFG Free Cash Flow Chart
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Quarterly FCF
$11.34 M
+$4.25 M+59.85%
September 30, 2024
Summary
- As of February 7, 2025, TWFG quarterly free cash flow is $11.34 million, with the most recent change of +$4.25 million (+59.85%) on September 30, 2024.
- Over the past year, TWFG quarterly FCF has increased by +$22.57 million (+200.99%).
- TWFG quarterly FCF is now at all-time high.
Performance
TWFG Quarterly FCF Chart
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TTM FCF
$4.14 M
+$4.71 M+825.04%
September 30, 2024
Summary
- As of February 7, 2025, TWFG TTM free cash flow is $4.14 million, with the most recent change of +$4.71 million (+825.04%) on September 30, 2024.
- Over the past year, TWFG TTM FCF has increased by +$10.27 million (+167.58%).
- TWFG TTM FCF is now -76.44% below its all-time high of $17.57 million, reached on September 1, 2023.
Performance
TWFG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TWFG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.7% | +201.0% | +167.6% |
| 3 y3 years | +7.7% | +20.5% | -56.0% |
| 5 y5 years | +7.7% | +20.5% | -56.0% |
TWFG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +7.7% | at high | +201.0% | -76.4% | +167.6% |
| 5 y | 5-year | at high | +7.7% | at high | +201.0% | -76.4% | +167.6% |
| alltime | all time | at high | +7.7% | at high | +201.0% | -76.4% | +167.6% |
TWFG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $11.34 M(+59.8%) | $4.14 M(-825.0%) |
| Jun 2024 | - | $7.09 M(-163.2%) | -$571.00 K(-90.7%) |
| Mar 2024 | - | -$11.23 M(+266.4%) | -$6.13 M(-142.2%) |
| Dec 2023 | $14.51 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$3.06 M(-146.2%) | $14.51 M(-17.4%) |
| Sep 2023 | - | $6.63 M(+330.9%) | $17.57 M(+60.6%) |
| Jun 2023 | - | $1.54 M(-83.6%) | $10.94 M(+16.4%) |
| Mar 2023 | - | $9.41 M | $9.41 M |
| Dec 2022 | $13.48 M | - | - |
FAQ
- What is TWFG annual free cash flow?
- What is the all time high annual FCF for TWFG?
- What is TWFG annual FCF year-on-year change?
- What is TWFG quarterly free cash flow?
- What is the all time high quarterly FCF for TWFG?
- What is TWFG quarterly FCF year-on-year change?
- What is TWFG TTM free cash flow?
- What is the all time high TTM FCF for TWFG?
- What is TWFG TTM FCF year-on-year change?
What is TWFG annual free cash flow?
The current annual FCF of TWFG is $14.51 M
What is the all time high annual FCF for TWFG?
TWFG all-time high annual free cash flow is $14.51 M
What is TWFG annual FCF year-on-year change?
Over the past year, TWFG annual free cash flow has changed by +$1.03 M (+7.65%)
What is TWFG quarterly free cash flow?
The current quarterly FCF of TWFG is $11.34 M
What is the all time high quarterly FCF for TWFG?
TWFG all-time high quarterly free cash flow is $11.34 M
What is TWFG quarterly FCF year-on-year change?
Over the past year, TWFG quarterly free cash flow has changed by +$22.57 M (+200.99%)
What is TWFG TTM free cash flow?
The current TTM FCF of TWFG is $4.14 M
What is the all time high TTM FCF for TWFG?
TWFG all-time high TTM free cash flow is $17.57 M
What is TWFG TTM FCF year-on-year change?
Over the past year, TWFG TTM free cash flow has changed by +$10.27 M (+167.58%)