Twilio Inc.

TWLO Technology Software Infrastructure

Twilio Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 13.7% from fiscal 2024. In the quarter to June 2026, revenue grew 22.0%, EPS grew 4,560.0%, free cash flow grew 32.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years, operating cash flow growth for three.

244.37 29.03 −10.62%
Market cap
$42.0B
P/E
32.5×
Fwd P/E
107×
Dividend yield
—
F-score
6/9
Altman Z
6.40
Beneish M
−2.85
Dividend safety
n/a

Twilio Inc. (TWLO) EV/FCF

Alert me on EV/FCF

As of 16 October 2026, Twilio Inc. (TWLO) trades at a EV/FCF of 36.6×. Over the past ten years it has ranged from −1,749× (September 2018) to 256× (December 2023); the current reading is higher than 96% of that period.

EV/FCF, daily

Embed this chart

Annual newest first

Period EV/FCF Change
FY2025 21.7× (14.45%)
FY2024 25.3× (11.85%)
FY2023 28.7× —
FY2022 −16.2× —
FY2021 −201× —
FY2020 −555× —
FY2019 −110× —
FY2018 −492× —
FY2017 −65.7× —
FY2016 −67.2× —

Quarterly newest first

Period EV/FCF Change
Jun 2026 30.7× 53.23%
Mar 2026 20.0× (7.58%)
Dec 2025 21.7× 21.17%
Sep 2025 17.9× (26.82%)
40 more quarters

Against its own ten years

Low −1,749× High 256×
Ten-year median −73.6×
Current reading's percentile 88

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

More on TWLO