Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tiptree (TIPT) FCF Margin (2016 - 2025)

Tiptree (TIPT) has 15 years of FCF Margin data on record, last reported at 53.38% in Q3 2025.

  • For Q3 2025, FCF Margin rose 3650.0% year-over-year to 53.38%; the TTM value through Sep 2025 reached 17.79%, up 373.0%, while the annual FY2024 figure was 16.36%, 1127.0% up from the prior year.
  • FCF Margin reached 53.38% in Q3 2025 per TIPT's latest filing, up from 5.25% in the prior quarter.
  • Across five years, FCF Margin topped out at 71.27% in Q1 2022 and bottomed at 103.91% in Q4 2024.
  • Average FCF Margin over 5 years is 16.16%, with a median of 16.88% recorded in 2024.
  • Peak YoY movement for FCF Margin: soared 10284bps in 2021, then tumbled -13550bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 9.44% in 2021, then skyrocketed by 63bps to 15.37% in 2022, then surged by 106bps to 31.6% in 2023, then plummeted by -429bps to 103.91% in 2024, then soared by 151bps to 53.38% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 53.38% in Q3 2025, 5.25% in Q2 2025, and 6.92% in Q1 2025.