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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 - 2025)

Tpg (TPG) has disclosed FCF Payout Ratio for 5 consecutive years, with 24.11 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio changed N/A to 24.11 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.35 through Dec 2025, up 86.75% year-over-year, with the annual reading at 1.28 for FY2025, N/A changed from the prior year.
  • FCF Payout Ratio for Q4 2025 was 24.11 at Tpg, down from 1.08 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 10.87 in Q2 2022, with the low at 24.11 in Q4 2025.
  • Average FCF Payout Ratio over 5 years is 0.31, with a median of 0.77 recorded in 2025.
  • The sharpest move saw FCF Payout Ratio skyrocketed 5135.53% in 2022, then crashed 97.36% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 0.23 in 2021, then increased by 26.75% to 0.17 in 2022, then surged by 609.15% to 0.86 in 2023, then surged by 334.56% to 3.74 in 2024, then crashed by 744.04% to 24.11 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 24.11, 1.08, and 0.73 for Q4 2025, Q3 2025, and Q2 2025 respectively.