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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)

Historic FCF Margin for Tri Pointe Homes (TPH) over the last 14 years, with Q3 2025 value amounting to 4.57%.

  • Tri Pointe Homes' FCF Margin fell 95300.0% to 4.57% in Q3 2025 from the same period last year, while for Sep 2025 it was 7.23%, marking a year-over-year decrease of 12400.0%. This contributed to the annual value of 14.97% for FY2024, which is 104000.0% up from last year.
  • As of Q3 2025, Tri Pointe Homes' FCF Margin stood at 4.57%, which was down 95300.0% from 9.36% recorded in Q2 2025.
  • Tri Pointe Homes' FCF Margin's 5-year high stood at 40.71% during Q4 2022, with a 5-year trough of 17.48% in Q1 2022.
  • Over the past 5 years, Tri Pointe Homes' median FCF Margin value was 5.1% (recorded in 2023), while the average stood at 6.2%.
  • Within the past 5 years, the most significant YoY rise in Tri Pointe Homes' FCF Margin was 340400bps (2023), while the steepest drop was -356100bps (2023).
  • Quarter analysis of 5 years shows Tri Pointe Homes' FCF Margin stood at 16.99% in 2021, then soared 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 crashed by -84bps to 4.57% in 2025.
  • Its last three reported values are 4.57% in Q3 2025, 9.36% for Q2 2025, and 5.3% during Q1 2025.