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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | — | — |
+8 more TTM periods Free account |
| 2.99% | 3.24% | 2.97% | 2.77% | ||
| 2.33% | 2.51% | 2.39% | 2.29% | ||
ROIC |
19.57% | 19.32% | 18.81% | 17.14% | |
Return on Tangible Assets |
216.80% | 5.65% | 4.42% | 3.72% | |
Average Days of Receivables |
0.00 | 75.63 | 60.77 | 65.79 | |
Free Cash Flow per Share |
(0.63) | (0.63) | (1.32) | (0.58) | |
Free Cash Flow |
(8.15) | (8.19) | (19.52) | (8.72) | |
Capital Expenditures |
(64.55) | (68.97) | (80.09) | (62.22) | |
| Other line items | |||||
Cash ROIC |
(2.24%) | (2.28%) | (4.52%) | (1.85%) | |
Accounts Receivable Turnover |
0.00 | 6.16 | 7.02 | 6.24 | |
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 |
(0.06) | (0.07) | (0.07) | (0.07) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.44% | 23.58% | 23.93% | 24.01% | |
Share Based Compensation of Revenue |
1.15% | 1.32% | 1.58% | 1.84% | |
Interest Coverage |
207.02 | 211.10 | 163.93 | 128.87 | |
Operating CF/Net income |
6.84 | 6.91 | 7.23 | 6.72 | |
Depreciation/Fixed assets |
6.96 | 6.39 | 6.12 | 5.55 | |
Capex/Depreciation |
(2.44) | (2.84) | (3.78) | (3.39) | |
Revenue per Share |
24.13 | 22.51 | 18.08 | 16.66 | |
Operating CF per Share |
4.38 | 4.64 | 4.09 | 3.59 | |
Capex per Share |
(5.02) | (5.27) | (5.41) | (4.17) | |
Capex to Sales |
0.21 | 0.23 | 0.30 | 0.25 |
Columns are period end dates · fundamentals updated 5 Nov 2026