Skip to content

Tradeweb Markets Inc. TW Free cash flow yield

Free cash flow yield at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
4.2%-0.1pp
CME Group logo
CME GroupCME
4%0.0pp
Intercontinental Exchange logo
Intercontinental ExchangeICE
5.2%+1.1pp
Cboe Global Markets logo
Cboe Global MarketsCBOE
9.3%
Raymond James Financial logo
Raymond James FinancialRJF
8.4%+1.4pp
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
1%

Other financials

Income statement

See full
Revenue$617.8M+21.2%
Operating income$287.3M+40.7%
Net income$205.3M+38.4%
EPS (diluted)$0.96+39.1%

Balance sheet

See full
Cash & equivalents$1.9B+48.3%
Total debt$142.8M+343%
Total equity$6.6B+11.5%
Total assets$8.3B+12.6%

Cash flow

See full
Operating cash flow$103.8M+72.5%
CapEx$9.6M+483%
Free cash flow$94.2M+60.9%

Valuation

See full
Market cap$21.46B-20.9%
Enterprise value$19.67B-23.5%
P/E24.7×-27.1×
P/S9.9×-4.9×

Profitability

See full
Operating margin42.5%+3.4pp
Net margin40.3%+11.6pp

Returns & leverage

See full
Return on equity13.8%+4.7pp
Debt / equity0.0×

Where this comes from

Calculated from Tradeweb Markets Inc.’s reported figures.

Based on trailing twelve months.

The official record: Tradeweb Markets Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tradeweb Markets Inc.'s free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tradeweb Markets Inc.'s free cash flow yield?
Tradeweb Markets Inc. (TW) reported free cash flow yield of 4.6% in Q1 2026.
How has Tradeweb Markets Inc.'s free cash flow yield changed year-over-year?
Tradeweb Markets Inc.'s free cash flow yield increased by 66.3% year-over-year, from 2.8% to 4.6%.
What is the long-term trend for Tradeweb Markets Inc.'s free cash flow yield?
Over 4 years (2021 to 2025), Tradeweb Markets Inc.'s free cash flow yield has grown at a 10.3% compound annual growth rate (CAGR), from 10.4% to 15.5%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.