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Friday 6 November 2026
Export TWFG’s income statement to Excel — free account
TWFG, Inc.
TWFG Financial Insurance Brokers
TWFG, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $248.5 million, up 22.0% from fiscal 2024.
- Revenue
- +24.6%
- EPS
- −18.2%
- Free cash flow
- +0.49%
- Total debt
- −39.1%
Quarter to September 2026, against a year earlier
28.21
0.75
−2.59%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | — | 7 | — |
| 2.77% | 2.97% | 3.24% | 2.99% | ||
| 2.29% | 2.39% | 2.51% | 2.33% | ||
ROIC |
17.14% | 18.81% | 19.32% | 19.57% | |
Return on Tangible Assets |
3.72% | 4.42% | 5.65% | 216.80% | |
Average Days of Receivables |
65.79 | 60.77 | 75.63 | 0.00 | |
Free Cash Flow per Share |
(0.58) | (1.32) | (0.63) | (0.63) | |
Free Cash Flow |
(8.72) | (19.52) | (8.19) | (8.15) | |
Capital Expenditures |
(62.22) | (80.09) | (68.97) | (64.55) | |
| Other line items | |||||
Cash ROIC |
(1.85%) | (4.52%) | (2.28%) | (2.24%) | |
Accounts Receivable Turnover |
6.24 | 7.02 | 6.16 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.07) | (0.07) | (0.07) | (0.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.01% | 23.93% | 23.58% | 24.44% | |
Share Based Compensation of Revenue |
1.84% | 1.58% | 1.32% | 1.15% | |
Interest Coverage |
128.87 | 163.93 | 211.10 | 207.02 | |
Operating CF/Net income |
6.72 | 7.23 | 6.91 | 6.84 | |
Depreciation/Fixed assets |
5.55 | 6.12 | 6.39 | 6.96 | |
Capex/Depreciation |
(3.39) | (3.78) | (2.84) | (2.44) | |
Revenue per Share |
16.66 | 18.08 | 22.51 | 24.13 | |
Operating CF per Share |
3.59 | 4.09 | 4.64 | 4.38 | |
Capex per Share |
(4.17) | (5.41) | (5.27) | (5.02) | |
Capex to Sales |
0.25 | 0.30 | 0.23 | 0.21 |
Columns are period end dates · fundamentals updated 5 Nov 2026