Tradeweb Markets Inc Cash Flow-to-Debt Ratio
Tradeweb Markets Inc cash flow-to-debt ratio. Tradeweb Markets Inc (TW) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of $355.95 Million could theoretically repay 0% of its total liabilities ($1.00 Billion) in one year. Check TW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tradeweb Markets Inc (1999–2025)
Cash flow-to-debt ratio of Tradeweb Markets Inc from 1999 to 2025. Historical debt coverage capacity for Tradeweb Markets Inc across 25 annual periods. Check Tradeweb Markets Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tradeweb Markets Inc Cash Flow-to-Debt Ratio by Year (1999–2025)
Tradeweb Markets Inc cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Tradeweb Markets Inc. For the full cash flow conversion analysis, see cash flow conversion of Tradeweb Markets Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | $1.17 Billion | $1.00 Billion | ▲ +13.0% |
| 2024 | 1.03x | $897.74 Million | $869.11 Million | ▲ +56.2% |
| 2023 | 0.66x | $746.09 Million | $1.13 Billion | ▼ -25.4% |
| 2022 | 0.89x | $632.82 Million | $713.82 Million | ▲ +4.5% |
| 2021 | 0.85x | $578.02 Million | $681.24 Million | ▲ +26.5% |
| 2020 | 0.67x | $443.23 Million | $660.69 Million | ▲ +8.4% |
| 2019 | 0.62x | $311.00 Million | $502.59 Million | ▼ -8.4% |
| 2018 | 0.68x | $277.38 Million | $410.63 Million | ▼ -4.6% |
| 2017 | 0.71x | $224.58 Million | $317.12 Million | ▲ +16.8% |
| 2016 | 0.61x | $171.84 Million | $283.32 Million | ▲ +158.8% |
| 2014 | 0.23x | $573.52 Million | $2.45 Billion | ▲ +29.4% |
| 2013 | 0.18x | $456.09 Million | $2.52 Billion | ▼ -11.8% |
| 2012 | 0.21x | $531.31 Million | $2.59 Billion | ▲ +88.4% |
| 2011 | 0.11x | $316.06 Million | $2.90 Billion | ▼ -49.7% |
| 2010 | 0.22x | $541.24 Million | $2.50 Billion | ▼ -26.4% |
| 2008 | 0.29x | $227.55 Million | $772.68 Million | ▼ -24.1% |
| 2007 | 0.39x | $283.73 Million | $731.58 Million | ▲ +72.2% |
| 2006 | 0.23x | $167.11 Million | $742.19 Million | ▼ -21.2% |
| 2005 | 0.29x | $169.12 Million | $591.60 Million | ▲ +61.4% |
| 2004 | 0.18x | $68.08 Million | $384.48 Million | ▼ -20.5% |
| 2003 | 0.22x | $59.49 Million | $266.98 Million | ▲ +8.2% |
| 2002 | 0.21x | $74.71 Million | $362.73 Million | ▲ +10.8% |
| 2001 | 0.19x | $51.58 Million | $277.60 Million | ▲ +15.3% |
| 2000 | 0.16x | $43.18 Million | $267.99 Million | ▲ +25.8% |
| 1999 | 0.13x | $36.93 Million | $288.25 Million | — |