Tpg (TPG) FCF Margin (2021 - 2026)

Tpg's (TPG) quarterly FCF Margin came in at 25.85% in Q1 2026, down 945.0% year-on-year from 3.06% in Q1 2025, and up 827.05% on a QoQ basis from 3.56% in Q4 2025.

Tpg (TPG) FCF Margin (2021 - 2026) Analysis & Trends

Tpg (TPG) has 6 years of FCF Margin data on file, last reported at 25.85% in Q1 2026.

  • On a quarterly basis, FCF Margin fell 945.0% year-over-year to 25.85% in Q1 2026; TTM through Mar 2026 was 22.84%, a 1015.0% increase from a year earlier, with the FY2025 full-year figure at 21.49%, down 266.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 25.85%, up from 3.56% in the prior quarter.
  • Over the last five years, FCF Margin for TPG reached as high as 260.93% in Q1 2022 and fell as low as 37.41% in Q4 2023.
  • Historically, FCF Margin has averaged 56.91% across 5 years, with a median of 35.3% in 2025.
  • On a YoY basis, FCF Margin climbed as much as 16233 bps in 2023 and fell as far as 24972 bps in 2023.
  • Year by year, FCF Margin stood at 133.65% in 2022, then plunged by 128 bps to 37.41% in 2023, then climbed by 4 bps to 35.95% in 2024, then soared by 90 bps to 3.56% in 2025, then jumped by 827 bps to 25.85% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 25.85% in Q1 2026, 3.56% in Q4 2025, and 39.39% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -16.21%
3 Blackstone 97.77 Bn 96.72 Bn - 26.47%
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 746.54%
5 State Street 51.30 Bn 51.30 Bn - -327.00%
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.80%
7 Northern Trust 32.93 Bn 32.93 Bn - -24.56%
8 Raymond James Financial 32.59 Bn 17.67 Bn - 27.31%
9 Price T Rowe 24.70 Bn 21.13 Bn - 41.05%
10 Tpg 6.71 Bn 8.45 Bn - 25.85%

Historic Data

Download Data
DateValue
Mar 31, 2026 25.85%
Dec 31, 2025 -3.56%
Sep 30, 2025 39.39%
Jun 30, 2025 41.58%
Mar 31, 2025 35.30%
Dec 31, 2024 -35.95%
Sep 30, 2024 11.13%
Jun 30, 2024 39.81%
Mar 31, 2024 83.36%
Dec 31, 2023 -37.41%
Sep 30, 2023 187.54%
Jun 30, 2023 152.99%
Mar 31, 2023 11.21%
Dec 31, 2022 133.65%
Sep 30, 2022 25.21%
Jun 30, 2022 -3.50%
Mar 31, 2022 260.93%
Dec 31, 2021 142.47%
Sep 30, 2021 219.26%
Jun 30, 2021 -156.88%