Tpg (TPG) FCF Payout Ratio (2021 - 2026)

Tpg (TPG) reported FCF Payout Ratio of 0.19 for Q1 2026, up 104.75% quarter-over-quarter from 3.93 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 0.19 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.19, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 1.07 (down 76.76% YoY), and the FY2025 annual result was 1.28, down 22.28% from the prior year.
  • FCF Payout Ratio rose to 0.19 in Q1 2026 per TPG's latest filing, 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.
  • A 5-year average of 0.67 and a median of 0.63 in 2022 frame the typical range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 2581.56% in 2024 and fell as far as 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 tumbled by 609.78% to 4.39 in 2024, then increased by 10.55% to 3.93 in 2025, then jumped by 104.75% to 0.19 in 2026.
  • Business Quant data shows TPG's FCF Payout Ratio at 0.19 in Q1 2026, 3.93 in Q4 2025, and 1.08 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -
2 Blackstone 96.40 Bn 95.35 Bn - 0.37
3 Kkr 85.87 Bn 133.39 Bn - 0.10
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 0.18
5 State Street 46.62 Bn 20.95 Bn - -0.02
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 0.34
7 Northern Trust 32.35 Bn 32.35 Bn - -0.45
8 Ares Management 30.25 Bn 33.62 Bn - 0.21
9 Raymond James Financial 30.24 Bn 18.99 Bn - 0.10
10 Tpg 6.86 Bn 8.60 Bn - 0.19

Historic Data

Download Data
DateValue
Mar 31, 2026 0.19
Dec 31, 2025 -3.93
Sep 30, 2025 1.08
Jun 30, 2025 0.73
Dec 31, 2024 -4.39
Sep 30, 2024 3.74
Jun 30, 2024 0.88
Mar 31, 2024 0.49
Dec 31, 2023 0.86
Sep 30, 2023 0.14
Jun 30, 2023 0.29
Mar 31, 2023 5.93
Dec 31, 2022 0.31
Sep 30, 2022 1.47
Jun 30, 2022 2.39
Mar 31, 2022 0.53
Sep 30, 2021 -0.23
Jun 30, 2021 -0.22
Mar 31, 2021 0.80