Tpg TPG
NASDAQ TPG
$48.91 -2.00 (-3.93%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%