Tradeweb Markets Inc (TW) — 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. See free cash flow generation of Tradeweb Markets Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tradeweb Markets Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Tradeweb Markets Inc across 25 annual periods. Also explore TW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tradeweb Markets Inc (1999–2025)
Year-by-year debt coverage analysis for Tradeweb Markets Inc. For market capitalisation and broader financial context, see Tradeweb Markets Inc stock valuation.
| 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 | — |