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Willis Towers Watson WTW Free cash flow margin

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Other financials

Income statement

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Revenue$2.5B+9.1%
Operating income$364.0M-1.1%
Net income$229.0M-30.8%
EPS (diluted)$2.43-26.8%

Balance sheet

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Cash & equivalents$1.6B-17.1%
Total debt$7.1B+19.6%
Total equity$7.7B-5.1%
Total assets$30.6B+7.3%

Cash flow

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Operating cash flow$484.0M+34.1%
CapEx$59.0M+1.7%
Free cash flow$425.0M+40.3%

Valuation

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Market cap$31.2B-0.3%
Enterprise value$36.67B+4.0%
P/E19.9×—
P/S3.1×-0.1×

Profitability

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Operating margin22.2%+12.7pp
Net margin15.5%—

Returns & leverage

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Return on equity19.8%—
Debt / equity0.9×+0.2×
Current ratio1.1×0.0×

Where this comes from

Calculated from Willis Towers Watson’s reported figures.

free cash flow/total revenue=16.7%

Based on trailing twelve months.

The source filing: Willis Towers Watson’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 12:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-325374

FAQ

What is Willis Towers Watson's free cash flow margin?
Willis Towers Watson (WTW) reported free cash flow margin of 16.7% in Q2 2026.
How has Willis Towers Watson's free cash flow margin changed year-over-year?
Willis Towers Watson's free cash flow margin increased by 39.1% year-over-year, from 12% to 16.7%.
What is the long-term trend for Willis Towers Watson's free cash flow margin?
Over 2 years (2023 to 2025), Willis Towers Watson's free cash flow margin has grown at a 17.0% compound annual growth rate (CAGR), from 11.6% to 15.9%.
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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