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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
TW

Tradeweb Markets Inc

Financial Services · Capital Markets

101.20$ +0.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TW
Line item 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
13.1% 15.7% 34.9% 44.5% 42.2% 40.1% 49.7% 53.7% 53.2% 55.8% 52.0% 56.9%
– – 16.4% 13.6% 12.4% 18.0% 17.2% 15.9% 15.0% 13.9% 12.7% 12.2%
– – – 5.2% 3.0% 6.4% 4.4% 4.8% 5.6% 4.9% 5.2% 5.0%
– – 4.0% 11.4% 3.8% 10.1% 16.3% 15.9% 13.2% – – –
– – -4.5% 2.9% 1.7% -4.3% -2.5% 0.8% -1.1% -2.7% -0.4% 4.1%
3.5% 3.7% 7.2% 8.1% 6.4% 5.7% 4.8% 4.8% 5.1% 4.6% 2.4% 2.0%
– – -10.3% -9.0% -6.4% -5.7% -7.0% -24.1% -5.1% -9.9% -56.2% -6.2%
0.6% 1.1% 26.4% 30.1% 26.7% 20.1% 6.5% 6.0% 5.6% 5.7% 4.9% 5.0%
– – -26.4% -30.1% -26.7% -104.4% -167.5% -7.0% -8.4% -2.6% -3.4% -5.1%
– – -26.5% -30.4% -26.7% -28.1% -5.9% -12.6% -23.3% -12.6% -16.8% -15.0%
– – -3.1% 5.7% 8.7% 6.5% 37.0% 16.8% 24.0% 33.6% -21.2% 36.3%
– – 27.7% 36.5% 35.8% 34.4% 44.9% 48.9% 48.2% 51.1% 49.6% 54.9%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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