Twilio Inc Financial Flexibility Index
Twilio Inc financial flexibility index. Twilio Inc (TWLO) has a Financial Flexibility Index of 0.29x as of June 2026. Free cash flow of $532.81 Million (operating CF $525.59 Million minus capex $7.22 Million) represents 0% of total liabilities ($1.86 Billion). See Twilio Inc free cash flow generation 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 Twilio Inc (2013–2025)
Financial flexibility index of Twilio Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Twilio Inc across 13 annual periods. Check TWLO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Twilio Inc Financial Flexibility Index by Year (2013–2025)
Twilio Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Twilio Inc. For the full cash flow conversion analysis, see TWLO operating cash flow.
| 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 | — |