TWFG
TWFG, Inc.
27.02
-0.07 (-0.26%)
52w low 16.56
31.42 high
70.4% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | 25.75M | 30.15M | 40.48M | 53.50M | |
| Depreciation & Amort | 3.30M | 4.86M | 12.02M | 18.35M | |
| Capital Expenditure | -12.28M | -15.65M | -25.05M | -62.27M | |
| Free Cash Flow | 13.48M | 14.51M | 15.42M | -8.77M | |
| Investing Cash Flow | -14.50M | -14.65M | -25.05M | -70.38M | |
| Financing Cash Flow | -15.26M | -9.70M | 143.43M | -20.55M | |
| Dividends Paid | -20.56M | -33.41M | -9.31M | -15.86M |
Revenue CAGR
+16.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+20.8%