TWFG, Inc. Cash Flow Statement
TWFG|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
TWFG, Inc. generated $30M in operating cash flow and $30M in free cash flow in FY2025. Free cash flow margin was 17.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | $0 | $0 |
| Depreciation & Amortization | $4.9M | $3.3M |
| Operating Cash Flow | $30.2M | $25.8M |
| Capital Expenditures | $260.0K | $115.0K |
| Free Cash Flow | $29.9M | $25.6M |
| FCF Margin | 17.4% | 16.7% |