TWFG, Inc. Class A Common Stock Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

TWFG, Inc. Class A Common Stock free cash flow generation index. TWFG, Inc. Class A Common Stock (TWFG) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $9.31 Million represents 1% of operating cash flow ($9.82 Million). Read TWFG liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$9.31 Million
USD

Operating Cash Flow

$9.82 Million
USD

Capital Expenditures

$505.00K
USD

Free Cash Flow Generation Index of TWFG, Inc. Class A Common Stock (2022–2025)

Free cash flow generation index of TWFG, Inc. Class A Common Stock from 2022 to 2025. Historical FCF Generation Index trend for TWFG, Inc. Class A Common Stock across 4 annual periods. Explore how much does TWFG, Inc. Class A Common Stock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

TWFG, Inc. Class A Common Stock Free Cash Flow Generation Index by Year (2022–2025)

TWFG, Inc. Class A Common Stock free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for TWFG, Inc. Class A Common Stock. For the full cash flow conversion analysis, see TWFG operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $53.15 Million $53.50 Million $356.00K ▲ +7.9%
2024 0.92x $37.28 Million $40.48 Million $3.20 Million ▲ +91.4%
2023 0.48x $14.51 Million $30.15 Million $15.65 Million ▼ -8.1%
2022 0.52x $13.48 Million $25.75 Million $12.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).