TPG Inc. (TPGXL) FCF Margin (2021 - 2026)

Tpg (TPGXL) has 6 years of FCF Margin data on file, last reported at 25.85% in Q1 2026.

• On a quarterly basis, FCF Margin fell 945.0% year-over-year to 25.85% in Q1 2026; TTM through Mar 2026 was 22.84%, a 1015.0% increase from a year earlier, with the FY2025 full-year figure at 21.49%, down 266.0% from the prior year.
• FCF Margin for Q1 2026 stood at 25.85%, up from 3.56% in the prior quarter.
• Over the last five years, FCF Margin for TPGXL reached as high as 260.93% in Q1 2022 and fell as low as 37.41% in Q4 2023.
• Historically, FCF Margin has averaged 56.91% across 5 years, with a median of 35.3% in 2025.
• On a YoY basis, FCF Margin climbed as much as 16233 bps in 2023 and fell as far as 24972 bps in 2023.
• Year by year, FCF Margin stood at 133.65% in 2022, then plunged by 128 bps to 37.41% in 2023, then climbed by 4 bps to 35.95% in 2024, then soared by 90 bps to 3.56% in 2025, then jumped by 827 bps to 25.85% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 25.85% in Q1 2026, 3.56% in Q4 2025, and 39.39% in Q3 2025.