Tpg (TPG) FCF Margin (2021 - 2026)
Tpg (TPG) posted quarterly FCF Margin of 25.85% for Q1 2026, down 945.0% year-over-year from 3.06% in Q1 2025, and up 827.05% quarter-over-quarter from 3.56% in Q4 2025.
Tpg (TPG) FCF Margin (2021 - 2026) Analysis & Trends
Tpg (TPG) has reported FCF Margin for 6 consecutive years, with 25.85% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 945.0% year-over-year to 25.85%; the TTM figure through Mar 2026 stood at 22.84% (up 1015.0% YoY), while the FY2025 annual figure was 21.49%, down 266.0% from the prior year.
- FCF Margin climbed to 25.85% in Q1 2026 per TPG's latest filing, from 3.56% in the prior quarter.
- Across five years, FCF Margin topped out at 260.93% in Q1 2022 and bottomed at 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.
- Tpg's FCF Margin stood at 133.65% in 2022, then plunged by 128 bps to 37.41% in 2023, then gained by 4 bps to 35.95% in 2024, then jumped by 90 bps to 3.56% in 2025, then surged by 827 bps to 25.85% in 2026.
- Business Quant data shows TPG's FCF Margin at 25.85% in Q1 2026, 3.56% in Q4 2025, and 39.39% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 15.78% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 37.86% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 55.96% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -14.38% |
| 10 | Tpg | 8.50 Bn | 7.55 Bn | - | 17.82% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.82% |
| 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% |