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Friday 6 November 2026 Export TWLO’s income statement to Excel — free account

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.

Revenue
+19.9%
EPS
+333.3%
Free cash flow
+54.3%
Total debt
+0.18%

Quarter to September 2026, against a year earlier

199.30 1.66 −0.83%
Market cap
$31.1B
P/E
24.3×
Fwd P/E
22.8×
Dividend yield
—
F-score
6/9
Altman Z
6.40
Beneish M
−2.85
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Twilio Inc. (TWLO) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Twilio Inc. (TWLO) trades at a EV/FCF of 26.5×. Over the past ten years it has ranged from −1,749× (September 2018) to 256× (December 2023); the current reading is higher than 90% of that period.

EV/FCF, daily

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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
Sep 2026 39.2× 27.79%
Jun 2026 30.7× 53.23%
Mar 2026 20.0× (7.58%)
Dec 2025 21.7× 21.17%
41 more quarters

Against its own ten years

Low −1,749× High 256×
Ten-year median −73.0×
Current reading's percentile 67

EV/FCF against peers

Company EV/FCF
NBIS Nebius Group N.V. compare −5.9×
CRWV CoreWeave Inc. compare −3.9×
NTAP NetApp, Inc. compare 19.6×
CPAY Corpay, Inc. compare 19.7×
TWLO Twilio Inc. 26.5×
VRSN VeriSign, Inc. compare 29.3×
OKTA Okta, Inc. compare 29.6×
MDB MongoDB, Inc. compare 37.2×
ZS Zscaler, Inc. compare 41.4×

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 →

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