Tpg (TPGXL) FCF Payout Ratio (2021 - 2026)
Tpg (TPGXL) reported FCF Payout Ratio of 0.19 for Q1 2026, up 104.75% on a QoQ basis from 3.93 in Q4 2025.
Tpg (TPGXL) has 6 years of FCF Payout Ratio data on file, last reported at 0.19 in Q1 2026.
- Quarterly FCF Payout Ratio changed N/A year-over-year to 0.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.07 (down 76.76% YoY) and the FY2025 annual result came in at 1.28, down 22.28% from the prior year.
- FCF Payout Ratio grew to 0.19 in Q1 2026 per TPGXL's latest filing, from 3.93 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 5.93 in Q1 2023 and bottomed at 4.39 in Q4 2024.
- The 5-year median for FCF Payout Ratio is 0.63 (2022), against an average of 0.67.
- Peak annual rise in FCF Payout Ratio reached 2581.56% in 2024, while the deepest fall reached 609.78% in 2024.
- Tracing TPGXL's FCF Payout Ratio over 5 years: stood at 0.31 in 2022, then jumped by 175.16% to 0.86 in 2023, then sank by 609.78% to 4.39 in 2024, then climbed by 10.55% to 3.93 in 2025, then surged by 104.75% to 0.19 in 2026.
- Per Business Quant, the three latest TPGXL FCF Payout Ratio figures stand at 0.19 (Q1 2026), 3.93 (Q4 2025), and 1.08 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Tpg | - | - | - | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |