Tpg (TPG) FCF Margin (2021 - 2026)
Tpg's (TPG) quarterly FCF Margin came in at 17.82% in Q2 2026, down 2376.0% year-over-year from 0.78% in Q2 2025, and down 31.05% quarter-over-quarter from 25.85% in Q1 2026.
Analysis
Tpg (TPG) FCF Margin (2021 - 2026) Analysis & Trends
Tpg (TPG) has reported FCF Margin for 6 consecutive years, with 17.82% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin fell 2376.0% year-over-year to 17.82% in Q2 2026; TTM through Jun 2026 was 17.72%, a 632.0% increase from a year earlier, with the FY2025 full-year figure at 21.49%, up 709.0% from the prior year.
- FCF Margin was 17.82% for Q2 2026 at Tpg, down from 25.85% in the prior quarter.
- Over five years, FCF Margin peaked at 187.54% in Q3 2023 and troughed at 52.71% in Q4 2023.
- A 5-year average of 35.62% and a median of 22.19% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin slumped 20427 bps in 2022 and soared 17255 bps in 2023, its largest moves.
- Over 5 years, FCF Margin stood at 133.65% in 2022, then slumped by 139 bps to 52.71% in 2023, then soared by 67 bps to 17.61% in 2024, then jumped by 80 bps to 3.56% in 2025, then surged by 601 bps to 17.82% in 2026.
- The last three FCF Margin figures came in at 17.82% (Q2 2026), 25.85% (Q1 2026), and 3.56% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 103.57 Bn | 101.06 Bn | - | 37.86% |
| 2 | Kkr | 93.46 Bn | -183.61 Bn | - | 55.96% |
| 3 | Apollo Global Management | 77.60 Bn | 52.22 Bn | 10.54 Bn | 25.83% |
| 4 | Brookfield Asset Management | 76.45 Bn | 74.94 Bn | - | 30.52% |
| 5 | Wheaton Precious Metals | 71.34 Bn | 71.24 Bn | 687.86 Mn | 69.90% |
| 6 | Franco Nevada | 51.21 Bn | 49.67 Bn | 451.00 Mn | 83.08% |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | - |
| 8 | Ares Management | 30.49 Bn | 30.49 Bn | - | -26.91% |
| 9 | Carlyle | 15.82 Bn | 14.57 Bn | - | -2.89% |
| 10 | Tpg | 8.08 Bn | 7.13 Bn | - | 17.82% |
Historic Data
Download Data
Historic 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 | 18.54% |
| Dec 31, 2024 | -17.61% |
| Sep 30, 2024 | 6.82% |
| Jun 30, 2024 | 27.97% |
| Mar 31, 2024 | 51.82% |
| Dec 31, 2023 | -52.71% |
| Sep 30, 2023 | 187.54% |
| Jun 30, 2023 | 82.95% |
| Mar 31, 2023 | 5.43% |
| Dec 31, 2022 | 133.65% |
| Sep 30, 2022 | 14.98% |
| Jun 30, 2022 | -3.50% |
| Mar 31, 2022 | 64.13% |
| Dec 31, 2021 | 38.65% |
| Sep 30, 2021 | 219.26% |