Growth Metrics

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

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DateValue
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