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Twilio TWLO Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

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-3.2%—
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17.4%+4.5pp
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24.7%+2.3pp

Other financials

Income statement

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Revenue$1.5B+22.0%
Gross profit$725.9M+20.4%
Operating income$84.5M+129%
Net income$1.1B+4,659%
EPS (diluted)$6.68+4,671%

Balance sheet

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Cash & equivalents$823.3M-16.1%
Total debt$1.1B-3.4%
Total equity$9.0B+11.6%
Total assets$10.8B+10.1%

Cash flow

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Operating cash flow$153.2M-19.8%
CapEx$17.9M-16.7%
Free cash flow-$133.6M-97.7%

Valuation

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Market cap$29.33B+47.5%
Enterprise value$29.57B+47.8%
P/E24.1×—
P/S5.3×+1.1×

Profitability

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Gross margin48.5%-1.4pp
Operating margin5.2%—
Net margin1.4%+0.7pp

Returns & leverage

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Return on equity0.8%+0.4pp
Debt / equity0.1×0.0×
Current ratio4.6×-0.3×

Where this comes from

Calculated from Twilio’s reported figures.

free cash flow/total revenue=-7.6%

Based on trailing twelve months.

The source filing: Twilio’s 10-Q, filed November 9, 2023. Open the filing →

Filed
Nov 8, 2023, 7:00 PM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001447669-23-000226

FAQ

What is Twilio's free cash flow margin?
Twilio (TWLO) reported free cash flow margin of -7.6% in Q3 2022.
How has Twilio's free cash flow margin changed year-over-year?
Twilio's free cash flow margin decreased by 325.9% year-over-year, from -1.8% to -7.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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