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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tpg (TPG) FCF Margin (2021 - 2026)

Tpg has reported FCF Margin over the past 6 years, most recently at 32.06% for Q1 2026.

  • Quarterly FCF Margin rose 1352.0% to 32.06% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 25.69% through Mar 2026, up 1274.0% year-over-year, with the annual reading at 21.49% for FY2025, 266.0% down from the prior year.
  • FCF Margin was 32.06% for Q1 2026 at Tpg, up from 3.56% in the prior quarter.
  • Over five years, FCF Margin peaked at 187.54% in Q3 2023 and troughed at 405.34% in Q4 2023.
  • The 5-year median for FCF Margin is 39.39% (2025), against an average of 31.07%.
  • Year-over-year, FCF Margin tumbled -57301bps in 2023 and then skyrocketed 46165bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 167.67% in 2022, then plummeted by -342bps to 405.34% in 2023, then soared by 114bps to 56.31% in 2024, then plummeted by -106bps to 3.56% in 2025, then soared by 1002bps to 32.06% in 2026.
  • Per Business Quant, the three most recent readings for TPG's FCF Margin are 32.06% (Q1 2026), 3.56% (Q4 2025), and 39.39% (Q3 2025).