Tradeweb Markets Inc Financial Flexibility Index
Tradeweb Markets Inc 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). See Tradeweb Markets Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tradeweb Markets Inc (1999–2025)
Financial flexibility index of Tradeweb Markets Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Tradeweb Markets Inc across 25 annual periods. Check earnings quality score of Tradeweb Markets Inc to evaluate the quality of earnings relative to operating cash generation.
Tradeweb Markets Inc Financial Flexibility Index by Year (1999–2025)
Tradeweb Markets Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Tradeweb Markets Inc. For the full cash flow conversion analysis, see Tradeweb Markets Inc operating cash flow efficiency.
| 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 | — |