Tradeweb Markets Inc Free Cash Flow Generation Index
Tradeweb Markets Inc free cash flow generation index. Tradeweb Markets Inc (TW) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $336.54 Million represents 1% of operating cash flow ($355.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tradeweb Markets Inc (1999–2025)
Free cash flow generation index of Tradeweb Markets Inc from 1999 to 2025. Historical FCF Generation Index trend for Tradeweb Markets Inc across 25 annual periods. See financial agility of Tradeweb Markets Inc to measure the company's free cash flow as a share of total liabilities.
Tradeweb Markets Inc Free Cash Flow Generation Index by Year (1999–2025)
Tradeweb Markets Inc free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Tradeweb Markets Inc. For the full cash flow conversion analysis, see how efficiently does Tradeweb Markets Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $1.13 Billion | $1.17 Billion | $40.55 Million | ▲ +1.1% |
| 2024 | 0.95x | $856.78 Million | $897.74 Million | $40.96 Million | ▲ +4.1% |
| 2023 | 0.92x | $684.33 Million | $746.09 Million | $61.76 Million | ▲ +1.3% |
| 2022 | 0.91x | $572.73 Million | $632.82 Million | $60.10 Million | ▼ -0.7% |
| 2021 | 0.91x | $526.67 Million | $578.02 Million | $51.35 Million | ▲ +0.8% |
| 2020 | 0.90x | $400.70 Million | $443.23 Million | $42.54 Million | ▲ +5.5% |
| 2019 | 0.86x | $266.54 Million | $311.00 Million | $44.46 Million | ▲ +1.0% |
| 2018 | 0.85x | $235.29 Million | $277.38 Million | $42.10 Million | ▲ +3.6% |
| 2017 | 0.82x | $183.96 Million | $224.58 Million | $40.62 Million | ▲ +3.1% |
| 2016 | 0.79x | $136.50 Million | $171.84 Million | $35.35 Million | ▼ -35.7% |
| 2014 | 1.24x | $708.75 Million | $573.52 Million | $135.23 Million | ▼ -2.3% |
| 2013 | 1.26x | $576.91 Million | $456.09 Million | $120.82 Million | ▲ +1.9% |
| 2012 | 1.24x | $659.29 Million | $531.31 Million | $127.97 Million | ▼ -17.4% |
| 2011 | 1.50x | $474.68 Million | $316.06 Million | $158.62 Million | ▲ +26.9% |
| 2010 | 1.18x | $640.58 Million | $541.24 Million | $99.35 Million | ▲ +1.0% |
| 2008 | 1.17x | $266.74 Million | $227.55 Million | $39.20 Million | ▲ +3.2% |
| 2007 | 1.14x | $322.43 Million | $283.73 Million | $38.69 Million | ▼ -10.0% |
| 2006 | 1.26x | $211.10 Million | $167.11 Million | $43.99 Million | ▲ +3.1% |
| 2005 | 1.23x | $207.18 Million | $169.12 Million | $38.06 Million | ▼ -18.9% |
| 2004 | 1.51x | $102.80 Million | $68.08 Million | $34.71 Million | ▲ +8.1% |
| 2003 | 1.40x | $83.12 Million | $59.49 Million | $23.63 Million | ▲ +13.2% |
| 2002 | 1.23x | $92.22 Million | $74.71 Million | $17.50 Million | ▼ -23.4% |
| 2001 | 1.61x | $83.14 Million | $51.58 Million | $31.56 Million | ▼ -4.2% |
| 2000 | 1.68x | $72.66 Million | $43.18 Million | $29.49 Million | ▲ +8.7% |
| 1999 | 1.55x | $57.17 Million | $36.93 Million | $20.23 Million | — |