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| Date | Value |
|---|---|
| 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% |