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| Date | Value |
|---|---|
| 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 |