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). Explore TW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tradeweb Markets Inc (TW) cash flow conversion.
Annual Free Cash Flow Generation for Tradeweb Markets Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for Tradeweb Markets Inc. Check Tradeweb Markets Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |