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