TPG Inc. (TPGXL) FCF Payout Ratio (2021 - 2026)
Tpg's (TPGXL) quarterly FCF Payout Ratio came in at 2.04 in Q1 2026, up 49.99% year-on-year from 1.36 in Q1 2025, and up 432516.04% on a QoQ basis from 0.0 in Q4 2025.
TPG Inc. (TPGXL) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Tpg (TPGXL) has 6 years of FCF Payout Ratio data on file, last reported at 2.04 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 49.99% year-over-year to 2.04 in Q1 2026; TTM through Mar 2026 was 1.16, a 53.05% decrease from a year earlier, with the FY2025 full-year figure at 0.01, changed N/A from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 2.04, up from 0.0 in the prior quarter.
- Over the last five years, FCF Payout Ratio for TPGXL reached as high as 5.93 in Q1 2023 and fell as low as 0.38 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 1.18 across 5 years, with a median of 0.63 in 2022.
- Across the five-year window, FCF Payout Ratio sank 174.13% in 2022 and surged 2581.56% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.29 in 2022, then sank by 31.26% to 0.38 in 2023, then jumped by 1086.36% to 3.74 in 2024, then sank by 99.99% to 0.0 in 2025, then surged by 432516.04% to 2.04 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 2.04 in Q1 2026, 0.0 in Q4 2025, and 1.08 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.04 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 1.08 |
| Jun 30, 2025 | 0.73 |
| Mar 31, 2025 | 1.36 |
| Sep 30, 2024 | 3.74 |
| Jun 30, 2024 | 0.88 |
| Mar 31, 2024 | 0.49 |
| Dec 31, 2023 | -0.38 |
| Sep 30, 2023 | 0.14 |
| Jun 30, 2023 | 0.29 |
| Mar 31, 2023 | 5.93 |
| Sep 30, 2022 | -0.29 |
| Mar 31, 2022 | 0.53 |
| Dec 31, 2021 | 1.51 |
| Sep 30, 2021 | 0.39 |
| Jun 30, 2021 | 0.63 |
| Mar 31, 2021 | 0.80 |