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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 Payout Ratio (2021 - 2026)

Tpg has reported FCF Payout Ratio over the past 6 years, most recently at 0.19 for Q1 2026.

  • Quarterly FCF Payout Ratio changed N/A to 0.19 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1.07 through Mar 2026, down 76.76% year-over-year, with the annual reading at 1.28 for FY2025, 22.28% down from the prior year.
  • FCF Payout Ratio was 0.19 for Q1 2026 at Tpg, up from 3.93 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 5.93 in Q1 2023 and troughed at 4.39 in Q4 2024.
  • The 5-year median for FCF Payout Ratio is 0.63 (2022), against an average of 0.67.
  • The largest YoY upside for FCF Payout Ratio was 2581.56% in 2024 against a maximum downside of 609.78% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.31 in 2022, then soared by 175.16% to 0.86 in 2023, then plummeted by 609.78% to 4.39 in 2024, then increased by 10.55% to 3.93 in 2025, then skyrocketed by 104.75% to 0.19 in 2026.
  • Per Business Quant, the three most recent readings for TPG's FCF Payout Ratio are 0.19 (Q1 2026), 3.93 (Q4 2025), and 1.08 (Q3 2025).