Twilio (MEX:TWLO) FCF Yield %: 3.09 (As of Jun. 29, 2026)


MEX:TWLO Twilio Inc MEX:TWLO
59 GF Score
Price MXN3,209.95
GF Value MXN1,978.89
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Twilio FCF Yield %?

Twilio MEX:TWLO 59 FCF Yield % is 3.09 as of Jun. 29, 2026. GuruFocus rates MEX:TWLO with a GF Score™ of 59/100 and a GF Value™ of MXN1,978.89 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,866 Software companies, Twilio ranks better than 59.84% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Twilio's Trailing 12-Month Free Cash Flow is MXN16,565 Mil, and Market Cap is MXN509,350 Mil. Therefore, Twilio's FCF Yield % for today is 3.09%.

The historical rank and industry rank for Twilio's FCF Yield % or its related term are showing as below:

MEX:TWLO' s FCF Yield % Range Over the Past 10 Years
Min: -4.85   Med: -0.17   Max: 8
Current: 3.09


During the past 13 years, the highest FCF Yield % of Twilio was 8.00%. The lowest was -4.85%. And the median was -0.17%.

MEX:TWLO's FCF Yield % is ranked better than
59.84% of 2866 companies
in the Software industry
Industry Median: 0.9 vs MEX:TWLO: 3.09

Twilio's FCF Margin % for the quarter that ended in Mar. 2026 was 9.41%.


Twilio FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Twilio FCF Yield % Related Terms


Twilio FCF Yield % Historical Data

* Premium members only.

The historical data trend for Twilio's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Twilio FCF Yield % Chart

Twilio Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.31 -3.74 2.62 4.05 4.44

Twilio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.84 5.55 6.47 4.82 2.76

MEX:TWLO vs NTAP, MDB, VRSN: FCF Yield % Comparison

For the Software - Infrastructure subindustry, Twilio's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Twilio FCF Yield % vs Software Industry

For the Software industry and Technology sector, Twilio's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Twilio's FCF Yield % falls into.


MEX:TWLO
59GF Score
Twilio Inc MEX:TWLO
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Twilio FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Twilio's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=17023.075 / 383008.843
=4.44%

Twilio's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2386.538 * 4 / 346345.362
=2.76%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 3.09 mean?
Twilio (MEX:TWLO) has a FCF Yield % of 3.09 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Twilio and its competitors. According to the industry distribution chart, Twilio ranks #1151 out of 2866 companies in the Software industry, placing it in the top 40.2%.
Is Twilio's FCF Yield % too high?
Twilio's current FCF Yield % is 3.09. The Software industry median FCF Yield % is 0.90. Twilio's value of 3.09 is 243.3% above this industry median. Based on the distribution chart, Twilio ranks #1151 out of 2866 companies in the Software industry, which is above the industry midpoint. Overall, Twilio has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Twilio's FCF Yield % compare to NTAP and MDB?
According to the Software industry distribution chart, Twilio ranks #1151 out of 2866 companies for FCF Yield %. This puts Twilio in the upper half of its industry. The industry median FCF Yield % is 0.90. Twilio's value of 3.09 is 243.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.90, based on 2,866 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Twilio's current FCF Yield % of 3.09 is 243.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Twilio and its competitors. For the Software industry, the median FCF Yield % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twilio's current FCF Yield % is 3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twilio stock overvalued right now?
Based on GuruFocus' analysis, Twilio (MEX:TWLO) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,978.89, compared to a current price of MXN3,209.95 — trading 62.2% above its estimated fair value. The current FCF Yield % is 3.09 and 243.3% above the Software industry median of 0.90. Twilio's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Twilio (MEX:TWLO), the current FCF Yield % is 3.09 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Twilio (MEX:TWLO) Overvalued in 2026?

Based on GuruFocus' analysis, Twilio stock appears to be overvalued. The current stock price of MXN3,209.95 is trading 62.2% above its estimated GF Value™ of MXN1,978.89. GuruFocus considers Twilio to be Significantly Overvalued.

Key valuation signals for MEX:TWLO:

  • FCF Yield %: 3.09
  • GF Value™: MXN1,978.89 vs. price of MXN3,209.95 (62.2% above fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 243.3% above the Software median (#1151 of 2866)

No single metric tells the full story. See the MEX:TWLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Twilio Business Description

Address 101 Spear Street, Fifth Floor, San Francisco, CA, USA, 94105
Twilio is a cloud-based communications platform-as-a-service company offering communication building blocks that allow for a fully customized customer engagement experience spanning voice, video, chat, and SMS messaging. It does this through various application programming interfaces and prebuilt solution applications aimed at improving customer engagement. The company leverages its Super Network, a global network of carrier relationships, to facilitate high-speed, cost-effective communication.
59GF Score

Get the complete analysis for MEX:TWLO

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,209.95
Price
MXN1,978.89
GF Value