Tpg (TPG) FCF Payout Ratio (2021 - 2026)
Tpg's (TPG) quarterly FCF Payout Ratio came in at 2.04 in Q1 2026, up 49.99% year-on-year from 1.36 in Q1 2025, and up 432516.04% on a QoQ basis from 0.0 in Q4 2025.
Tpg (TPG) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Tpg (TPG) has 6 years of FCF Payout Ratio data on file, last reported at 2.04 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 49.99% year-over-year to 2.04 in Q1 2026; TTM through Mar 2026 was 1.16, a 53.05% decrease from a year earlier, with the FY2025 full-year figure at 0.01, changed N/A from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 2.04, up from 0.0 in the prior quarter.
- Over the last five years, FCF Payout Ratio for TPG reached as high as 5.93 in Q1 2023 and fell as low as 0.38 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 1.18 across 5 years, with a median of 0.63 in 2022.
- Across the five-year window, FCF Payout Ratio sank 174.13% in 2022 and surged 2581.56% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.29 in 2022, then sank by 31.26% to 0.38 in 2023, then jumped by 1086.36% to 3.74 in 2024, then sank by 99.99% to 0.0 in 2025, then surged by 432516.04% to 2.04 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 2.04 in Q1 2026, 0.0 in Q4 2025, and 1.08 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | Tpg | 6.71 Bn | 8.45 Bn | - | 2.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.04 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 1.08 |
| Jun 30, 2025 | 0.73 |
| Mar 31, 2025 | 1.36 |
| Sep 30, 2024 | 3.74 |
| Jun 30, 2024 | 0.88 |
| Mar 31, 2024 | 0.49 |
| Dec 31, 2023 | -0.38 |
| Sep 30, 2023 | 0.14 |
| Jun 30, 2023 | 0.29 |
| Mar 31, 2023 | 5.93 |
| Sep 30, 2022 | -0.29 |
| Mar 31, 2022 | 0.53 |
| Dec 31, 2021 | 1.51 |
| Sep 30, 2021 | 0.39 |
| Jun 30, 2021 | 0.63 |
| Mar 31, 2021 | 0.80 |