Tradeweb Markets Inc (TW) — 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). Read TW current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tradeweb Markets Inc Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Tradeweb Markets Inc across 25 annual periods. Explore Tradeweb Markets Inc (TW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tradeweb Markets Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for Tradeweb Markets Inc. For the full company profile including market capitalisation, see Tradeweb Markets Inc (TW) market capitalisation.
| 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 | — |