Tradeweb Markets Inc (TW) — Financial Flexibility Index
Tradeweb Markets Inc (TW) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of $375.36 Million (operating CF $355.95 Million minus capex $19.41 Million) represents 0% of total liabilities ($1.00 Billion). Check Tradeweb Markets Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tradeweb Markets Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Tradeweb Markets Inc across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tradeweb Markets Inc.
Annual Financial Flexibility Index for Tradeweb Markets Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Tradeweb Markets Inc. Explore TW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | $1.21 Billion | $1.17 Billion | $1.00 Billion | ▲ +11.8% |
| 2024 | 1.08x | $938.70 Million | $897.74 Million | $869.11 Million | ▲ +50.8% |
| 2023 | 0.72x | $807.85 Million | $746.09 Million | $1.13 Billion | ▼ -26.2% |
| 2022 | 0.97x | $692.92 Million | $632.82 Million | $713.82 Million | ▲ +5.1% |
| 2021 | 0.92x | $629.37 Million | $578.02 Million | $681.24 Million | ▲ +25.7% |
| 2020 | 0.74x | $485.77 Million | $443.23 Million | $660.69 Million | ▲ +4.0% |
| 2019 | 0.71x | $355.46 Million | $311.00 Million | $502.59 Million | ▼ -9.1% |
| 2018 | 0.78x | $319.48 Million | $277.38 Million | $410.63 Million | ▼ -7.0% |
| 2017 | 0.84x | $265.20 Million | $224.58 Million | $317.12 Million | ▲ +14.4% |
| 2016 | 0.73x | $207.19 Million | $171.84 Million | $283.32 Million | ▲ +152.5% |
| 2014 | 0.29x | $708.75 Million | $573.52 Million | $2.45 Billion | ▲ +26.4% |
| 2013 | 0.23x | $576.91 Million | $456.09 Million | $2.52 Billion | ▼ -10.0% |
| 2012 | 0.25x | $659.29 Million | $531.31 Million | $2.59 Billion | ▲ +55.7% |
| 2011 | 0.16x | $474.68 Million | $316.06 Million | $2.90 Billion | ▼ -36.2% |
| 2010 | 0.26x | $640.58 Million | $541.24 Million | $2.50 Billion | ▼ -25.7% |
| 2008 | 0.35x | $266.74 Million | $227.55 Million | $772.68 Million | ▼ -21.7% |
| 2007 | 0.44x | $322.43 Million | $283.73 Million | $731.58 Million | ▲ +54.9% |
| 2006 | 0.28x | $211.10 Million | $167.11 Million | $742.19 Million | ▼ -18.8% |
| 2005 | 0.35x | $207.18 Million | $169.12 Million | $591.60 Million | ▲ +31.0% |
| 2004 | 0.27x | $102.80 Million | $68.08 Million | $384.48 Million | ▼ -14.1% |
| 2003 | 0.31x | $83.12 Million | $59.49 Million | $266.98 Million | ▲ +22.5% |
| 2002 | 0.25x | $92.22 Million | $74.71 Million | $362.73 Million | ▼ -15.1% |
| 2001 | 0.30x | $83.14 Million | $51.58 Million | $277.60 Million | ▲ +10.5% |
| 2000 | 0.27x | $72.66 Million | $43.18 Million | $267.99 Million | ▲ +36.7% |
| 1999 | 0.20x | $57.17 Million | $36.93 Million | $288.25 Million | — |