Tiptree (TIPT) Free Cash Flow (2011 - 2025)
Tiptree (TIPT) posted quarterly Free Cash Flow of $135.0 million for Q3 2025, up 122.45% year-over-year from $60.7 million in Q3 2024, and up 631.12% quarter-over-quarter from $18.5 million in Q2 2025.
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 $135.0 million for Q3 2025.
- In Q3 2025, Free Cash Flow rose 122.45% year-over-year to $135.0 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 for Q3 2025 stood at $135.0 million, up from $18.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $148.5 million in Q1 2022, with the low at -$34.4 million in Q1 2025.
- The 5-year median for Free Cash Flow is $56.3 million (2023), against an average of $56.2 million.
- The sharpest annual moves came in 2021 and 2025: Free Cash Flow surged 529.96% in 2021, then slumped 155.63% in 2025.
- Tiptree's Free Cash Flow stood at $17.6 million in 2021, then surged by 222.45% to $56.8 million in 2022, then sank by 141.62% to -$23.6 million in 2023, then surged by 388.29% to $68.2 million in 2024, then soared by 98.06% to $135.0 million in 2025.
- Business Quant data shows TIPT's Free Cash Flow at $135.0 million in Q3 2025, $18.5 million in Q2 2025, and -$34.4 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.84 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 317.40 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 617.37 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 118.51 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 184.49 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | 196.12 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 275.86 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 342.71 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 140.25 Mn |
| 10 | Tiptree | 683.12 Mn | 630.63 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 134.99 Mn |
| Sep 30, 2025 | 134.99 Mn |
| Jun 30, 2025 | 18.46 Mn |
| Jun 30, 2025 | 18.46 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 |