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). See Tradeweb Markets Inc (TW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Tradeweb Markets Inc.
| 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 | — |