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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Tri Pointe Homes (TPH) FCF Margin (2016 - 2025)

Tri Pointe Homes (TPH) has 14 years of FCF Margin data on record, last reported at 21.92% in Q4 2025.

  • For Q4 2025, FCF Margin fell 647.0% year-over-year to 21.92%; the TTM value through Dec 2025 reached 3.7%, down 1127.0%, while the annual FY2025 figure was 3.7%, 1127.0% down from the prior year.
  • FCF Margin reached 21.92% in Q4 2025 per TPH's latest filing, up from 4.57% in the prior quarter.
  • Across five years, FCF Margin topped out at 40.71% in Q4 2022 and bottomed at 17.48% in Q1 2022.
  • Average FCF Margin over 5 years is 6.99%, with a median of 5.68% recorded in 2021.
  • The widest YoY moves for FCF Margin: up 3404bps in 2023, down -3561bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 16.99% in 2021, then surged by 140bps to 40.71% in 2022, then crashed by -87bps to 5.1% in 2023, then surged by 457bps to 28.39% in 2024, then decreased by -23bps to 21.92% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 21.92% in Q4 2025, 4.57% in Q3 2025, and 9.36% in Q2 2025.