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

Tiptree's (TIPT) quarterly Free Cash Flow came in at $133.4 million in Q3 2025, up 119.81% year-on-year from $60.7 million in Q3 2024, and up 13794.25% quarter-over-quarter from -$974000.0 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 $133.4 million for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 119.81% year-over-year to $133.4 million in Q3 2025; TTM through Dec 2025 was $119.0 million, a 49.73% decrease from a year earlier, with the FY2024 full-year figure at $236.7 million, up 312.25% from the prior year.
  • Free Cash Flow improved to $133.4 million in Q3 2025 per TIPT's latest filing, from -$974000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $148.5 million in Q1 2022 and bottomed at -$23.6 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $56.3 million (2023), against an average of $56.2 million.
  • Across the five-year window, Free Cash Flow surged 529.96% in 2021 and slumped 141.62% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $17.6 million in 2021, then soared by 222.45% to $56.8 million in 2022, then plunged 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.
  • Per Business Quant, the three latest TIPT Free Cash Flow figures stand at $133.4 million (Q3 2025), -$974000.0 (Q2 2025), and -$13.4 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Fidelity National Financial 13.08 Bn 10.42 Bn 3.16 Bn 848.00 Mn
2 Axis Capital Holdings 8.50 Bn 7.97 Bn 613.18 Mn 505.01 Mn
3 First American Financial 7.10 Bn 4.22 Bn 1.77 Bn 317.40 Mn
4 Enact Holdings 6.51 Bn 5.96 Bn 205.69 Mn 224.04 Mn
5 Mgic Investment 6.26 Bn 6.23 Bn 263.84 Mn 76.72 Mn
6 Essent 6.05 Bn 6.05 Bn 211.88 Mn 191.23 Mn
7 Radian 5.96 Bn 5.91 Bn 304.36 Mn 145.04 Mn
8 Assured Guaranty 3.78 Bn 3.28 Bn 65.00 Mn 190.00 Mn
9 NMI Holdings 3.17 Bn 3.10 Bn 134.15 Mn 114.99 Mn
10 Tiptree 659.64 Mn 851.00 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 133.38 Mn
Sep 30, 2025 133.38 Mn
Jun 30, 2025 -974,000.00
Jun 30, 2025 -974,000.00
Mar 31, 2025 -13.40 Mn
Mar 31, 2025 -13.40 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