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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tpg (TPG) FCF Margin (2021 - 2025)

Tpg (TPG) has disclosed FCF Margin for 5 consecutive years, with 3.56% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 5987.0% to 3.56% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 21.49% through Dec 2025, down 690.0% year-over-year, with the annual reading at 21.49% for FY2025, 266.0% down from the prior year.
  • FCF Margin for Q4 2025 was 3.56% at Tpg, down from 39.39% in the prior quarter.
  • The five-year high for FCF Margin was 219.26% in Q3 2021, with the low at 52.71% in Q4 2023.
  • Average FCF Margin over 5 years is 53.61%, with a median of 33.68% recorded in 2024.
  • Peak annual rise in FCF Margin hit 17255bps in 2023, while the deepest fall reached -22039bps in 2023.
  • Over 5 years, FCF Margin stood at 9.72% in 2021, then skyrocketed by 1625bps to 167.67% in 2022, then crashed by -131bps to 52.71% in 2023, then surged by 207bps to 56.31% in 2024, then crashed by -106bps to 3.56% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 3.56%, 39.39%, and 41.58% for Q4 2025, Q3 2025, and Q2 2025 respectively.