Tiptree (TIPT) Free Cash Flow (2011 - 2025)

Tiptree (TIPT) recorded quarterly Free Cash Flow of $133.4 million in Q3 2025, up 564.65% quarter-over-quarter from $20.1 million in Q2 2025, and up 119.81% on a YoY basis from $60.7 million in Q3 2024.

Tiptree (TIPT) Free Cash Flow (2011 - 2025) Analysis & Trends

Tiptree's Free Cash Flow history runs 15 years deep, the most recent figure standing at $133.4 million for Q3 2025.

  • In Q3 2025, Free Cash Flow rose 119.81% year-over-year to $133.4 million; the TTM figure through Dec 2025 stood at $119.0 million (down 49.73% YoY), while the FY2024 annual figure was $236.7 million, up 312.25% from the prior year.
  • Free Cash Flow was $133.4 million for Q3 2025 at Tiptree, up from $20.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $148.5 million in Q1 2022 to a low of -$34.4 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $56.2 million across 5 years, with a median of $56.3 million in 2023.
  • The sharpest annual moves came in 2021 and 2025: Free Cash Flow soared 529.96% in 2021, then tumbled 155.63% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $17.6 million in 2021, then soared by 222.45% to $56.8 million in 2022, then slumped by 141.62% to -$23.6 million in 2023, then soared by 388.29% to $68.2 million in 2024, then jumped by 95.7% to $133.4 million in 2025.
  • The last three Free Cash Flow figures came in at $133.4 million (Q3 2025), $20.1 million (Q2 2025), and -$34.4 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn 848.00 Mn
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - 505.01 Mn
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn -32.70 Mn
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn 224.04 Mn
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn 76.72 Mn
6 Essent 5.47 Bn 5.47 Bn - 191.23 Mn
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn 284.27 Mn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - -167.41 Mn
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn 190.00 Mn
10 Tiptree 670.63 Mn 861.99 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 133.38 Mn
Sep 30, 2025 133.38 Mn
Jun 30, 2025 20.07 Mn
Jun 30, 2025 20.07 Mn
Mar 31, 2025 -34.44 Mn
Mar 31, 2025 -34.44 Mn
Dec 31, 2024 68.16 Mn
Dec 31, 2024 68.16 Mn
Sep 30, 2024 60.68 Mn
Sep 30, 2024 60.68 Mn
Jun 30, 2024 45.97 Mn
Jun 30, 2024 45.97 Mn
Mar 31, 2024 61.92 Mn
Mar 31, 2024 61.92 Mn
Dec 31, 2023 -23.64 Mn
Dec 31, 2023 -23.64 Mn
Sep 30, 2023 56.28 Mn
Sep 30, 2023 56.28 Mn
Jun 30, 2023 -13.31 Mn
Jun 30, 2023 -13.31 Mn