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 asset allocation strategy of Tradeweb Markets Inc to assess the company's strategic physical and investment asset allocation.
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. See TW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tradeweb Markets Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Tradeweb Markets Inc. For the full company profile including market capitalisation, see Tradeweb Markets Inc market cap and net worth.
| 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 | — |