Tpg (TPG) FCF Payout Ratio (2021 - 2026)
Tpg's (TPG) quarterly FCF Payout Ratio came in at 0.85 in Q2 2026, up 16.21% year-over-year from 0.73 in Q2 2025, and down 58.16% quarter-over-quarter from 2.04 in Q1 2026.
Analysis
Tpg (TPG) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Tpg (TPG) has reported FCF Payout Ratio for 6 consecutive years, with 0.85 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 16.21% year-over-year to 0.85 in Q2 2026; TTM through Jun 2026 was 1.45, a 34.14% decrease from a year earlier, with the FY2025 full-year figure at 1.28, down 22.37% from the prior year.
- FCF Payout Ratio was 0.85 for Q2 2026 at Tpg, down from 2.04 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 5.93 in Q1 2023 and troughed at 3.93 in Q4 2025.
- A 5-year average of 0.84 and a median of 0.73 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 2581.56% in 2024 and slumped 274.01% in 2025, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.31 in 2022, then tumbled by 229.6% to 0.41 in 2023, then slumped by 158.88% to 1.05 in 2024, then tumbled by 274.01% to 3.93 in 2025, then jumped by 121.72% to 0.85 in 2026.
- The last three FCF Payout Ratio figures came in at 0.85 (Q2 2026), 2.04 (Q1 2026), and 3.93 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 102.43 Bn | 104.87 Bn | - | 0.80 |
| 2 | Kkr | 96.71 Bn | -180.36 Bn | - | 0.05 |
| 3 | Brookfield Asset Management | 80.84 Bn | 80.57 Bn | - | 1.50 |
| 4 | Apollo Global Management | 76.99 Bn | 72.09 Bn | 10.54 Bn | 0.11 |
| 5 | Wheaton Precious Metals | 70.37 Bn | 70.27 Bn | 687.86 Mn | 0.26 |
| 6 | Franco Nevada | 51.31 Bn | 49.77 Bn | 451.00 Mn | 0.17 |
| 7 | Ares Management | 50.50 Bn | 55.42 Bn | - | - |
| 8 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | - |
| 9 | Tpg | 20.58 Bn | 22.14 Bn | - | 0.85 |
| 10 | Blue Owl Capital | 18.30 Bn | 21.75 Bn | - | 0.50 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.85 |
| Mar 31, 2026 | 2.04 |
| Dec 31, 2025 | -3.93 |
| Sep 30, 2025 | 1.08 |
| Jun 30, 2025 | 0.73 |
| Mar 31, 2025 | 1.46 |
| Dec 31, 2024 | -1.05 |
| Sep 30, 2024 | 3.74 |
| Jun 30, 2024 | 0.88 |
| Mar 31, 2024 | 0.54 |
| Dec 31, 2023 | -0.41 |
| Sep 30, 2023 | 0.14 |
| Jun 30, 2023 | 0.29 |
| Mar 31, 2023 | 5.93 |
| Dec 31, 2022 | 0.31 |
| Sep 30, 2022 | 1.18 |
| Mar 31, 2022 | 0.53 |
| Dec 31, 2021 | 1.51 |
| Sep 30, 2021 | 0.16 |
| Jun 30, 2021 | -0.22 |