Twilio Inc (TWLO) — Financial Flexibility Index
Twilio Inc (TWLO) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of $343.67 Million (operating CF $307.15 Million minus capex $36.52 Million) represents 0% of total liabilities ($1.95 Billion). Also explore net asset growth rate of Twilio Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Twilio Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Twilio Inc across 13 annual periods. Check TWLO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Twilio Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Twilio Inc. For the full company profile including market capitalisation, see market cap of Twilio Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $1.04 Billion | $1.04 Billion | $1.95 Billion | ▲ +32.2% |
| 2024 | 0.41x | $775.03 Million | $716.24 Million | $1.91 Billion | ▲ +63.2% |
| 2023 | 0.25x | $465.99 Million | $414.75 Million | $1.88 Billion | ▲ +385.8% |
| 2022 | -0.09x | $-174.19 Million | $-254.37 Million | $2.01 Billion | ▼ -636.8% |
| 2021 | 0.02x | $31.83 Million | $-58.19 Million | $1.97 Billion | ▼ -81.8% |
| 2020 | 0.09x | $91.79 Million | $32.65 Million | $1.03 Billion | ▼ -5.0% |
| 2019 | 0.09x | $81.34 Million | $14.05 Million | $871.11 Million | ▲ +68.9% |
| 2018 | 0.06x | $32.64 Million | $7.98 Million | $590.48 Million | ▼ -78.9% |
| 2017 | 0.26x | $23.56 Million | $-3.26 Million | $89.94 Million | ▼ -40.4% |
| 2016 | 0.44x | $36.58 Million | $10.09 Million | $83.25 Million | ▲ +320.6% |
| 2015 | -0.20x | $-8.14 Million | $-18.76 Million | $40.89 Million | ▲ +61.1% |
| 2014 | -0.51x | $-12.19 Million | $-17.36 Million | $23.78 Million | ▲ +63.9% |
| 2013 | -1.42x | $-19.17 Million | $-22.62 Million | $13.49 Million | — |