Tpg (TPG) FCF Margin (2021 - 2026)

Tpg (TPG) reported FCF Margin of 32.06% for Q1 2026, up 1352.0% year-over-year from 2.21% in Q1 2025, and up 1001.56% quarter-over-quarter 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 32.06% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 32.06%, up 1352.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 25.69% (up 1274.0% YoY), and the FY2025 annual result was 21.49%, down 266.0% from the prior year.
  • FCF Margin improved to 32.06% in Q1 2026 per TPG's latest filing, from 3.56% in the prior quarter.
  • Over five years, FCF Margin peaked at 187.54% in Q3 2023 and troughed at 405.34% in Q4 2023.
  • A 5-year average of 31.07% and a median of 39.39% in 2025 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin sank 57301 bps in 2023, then jumped 46165 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 167.67% in 2022, then sank by 342 bps to 405.34% in 2023, then soared by 114 bps to 56.31% in 2024, then tumbled by 106 bps to 3.56% in 2025, then soared by 1002 bps to 32.06% in 2026.
  • Business Quant data shows TPG's FCF Margin at 32.06% 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 BlackRock 163.18 Bn 153.56 Bn - -16.21%
2 Blackstone 96.85 Bn 95.80 Bn - 26.47%
3 Kkr 86.45 Bn 133.96 Bn - 39.82%
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 32.02%
5 State Street 46.95 Bn 21.27 Bn - -327.00%
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 8.80%
7 Northern Trust 31.92 Bn 31.92 Bn - -24.56%
8 Raymond James Financial 30.62 Bn 19.37 Bn - 24.73%
9 Ares Management 29.04 Bn 32.41 Bn - 27.99%
10 Tpg 6.72 Bn 8.46 Bn - 32.06%

Historic Data

Download Data
DateValue
Mar 31, 2026 32.06%
Dec 31, 2025 -3.56%
Sep 30, 2025 39.39%
Jun 30, 2025 67.26%
Mar 31, 2025 18.54%
Dec 31, 2024 56.31%
Sep 30, 2024 6.82%
Jun 30, 2024 39.81%
Mar 31, 2024 83.36%
Dec 31, 2023 -405.34%
Sep 30, 2023 187.54%
Jun 30, 2023 152.99%
Mar 31, 2023 5.43%
Dec 31, 2022 167.67%
Sep 30, 2022 25.21%
Jun 30, 2022 -9.38%
Mar 31, 2022 64.13%
Dec 31, 2021 38.65%
Sep 30, 2021 400.48%
Jun 30, 2021 -14.03%