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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.

  • On a quarterly basis, FCF Margin rose 3239.0% to 3.56% in Q4 2025 year-over-year; TTM through Dec 2025 was 21.49%, a 266.0% decrease, with the full-year FY2025 number at 21.49%, down 266.0% from a year prior.
  • FCF Margin was 3.56% for Q4 2025 at Tpg, down from 23.33% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 492.94% in Q2 2025 to a low of 52.71% in Q4 2023.
  • A 5-year average of 87.05% and a median of 24.71% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -37527bps in 2022, then soared 45313bps in 2025.
  • Tpg's FCF Margin stood at 142.47% in 2021, then grew by 18bps to 167.67% in 2022, then tumbled by -131bps to 52.71% in 2023, then surged by 32bps to 35.95% in 2024, then skyrocketed by 90bps to 3.56% in 2025.
  • Per Business Quant, the three most recent readings for TPG's FCF Margin are 3.56% (Q4 2025), 23.33% (Q3 2025), and 492.94% (Q2 2025).