Skip to content

Willis Towers Watson WTW Free cash flow margin

Free cash flow margin at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
24.5%+1.7pp
Marsh logo
MarshMRSH
17.9%+1.2pp
Brown & Brown logo
Brown & BrownBRO
22.3%-3.7pp
Aon plc logo
Aon plcAON
20%+3.9pp
Arthur J. Gallagher logo
Arthur J. GallagherAJG
21%-0.1pp
Cognizant logo
CognizantCTSH
11.5%+0.9pp

Other financials

Income statement

See full
Revenue$2.4B+8.5%
Operating income$448.0M+3.7%
Net income$297.0M+26.4%
EPS (diluted)$3.10+33.1%

Balance sheet

See full
Cash & equivalents$1.9B+23.1%
Total debt$6.9B+16.5%
Total equity$8.0B-1.9%
Total assets$29.6B+5.6%

Cash flow

See full
Operating cash flow-$10.0M+71.4%
CapEx$55.0M+7.8%
Free cash flow-$65.0M+24.4%

Valuation

See full
Market cap$24.1B-18.5%
Enterprise value$29.15B-14.7%
P/E14.5×
P/S2.4×-0.6×

Profitability

See full
Operating margin22.7%+14.8pp
Net margin16.8%

Returns & leverage

See full
Return on equity20.7%
Debt / equity0.9×+0.1×
Current ratio1.2×0.0×

Where this comes from

Calculated from Willis Towers Watson’s reported figures.

Based on trailing twelve months.

The official record: Willis Towers Watson’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Willis Towers Watson's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Willis Towers Watson's free cash flow margin?
Willis Towers Watson (WTW) reported free cash flow margin of 15.8% in Q1 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 27.7% year-over-year, from 12.4% to 15.8%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.