Tri Pointe Homes (TPH) FCF Margin (2012 - 2026)

Tri Pointe Homes' (TPH) quarterly FCF Margin came in at 10.49% in Q1 2026, down 519.0% year-on-year from 2.5% in Q1 2025, and down 147.85% quarter-over-quarter from 21.92% in Q4 2025.

Tri Pointe Homes (TPH) FCF Margin (2012 - 2026) Analysis & Trends

Tri Pointe Homes' FCF Margin history runs 15 years deep, the most recent figure standing at 10.49% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 519.0% year-over-year to 10.49% in Q1 2026; TTM through Mar 2026 was 3.48%, a 805.0% decrease from a year earlier, with the FY2025 full-year figure at 3.7%, down 1127.0% from the prior year.
  • FCF Margin declined to 10.49% in Q1 2026 per TPH's latest filing, from 21.92% 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.
  • The 5-year median for FCF Margin is 4.57% (2025), against an average of 5.49%.
  • Biggest YoY gain for FCF Margin was 3404 bps in 2023; the steepest drop was 3561 bps in 2023.
  • Year by year, FCF Margin stood at 40.71% in 2022, then sank by 87 bps to 5.1% in 2023, then surged by 457 bps to 28.39% in 2024, then decreased by 23 bps to 21.92% in 2025, then sank by 148 bps to 10.49% in 2026.
  • Per Business Quant, the three latest TPH FCF Margin figures stand at 10.49% (Q1 2026), 21.92% (Q4 2025), and 4.57% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Horton D R 41.74 Bn 39.60 Bn 2.15 Bn 4.31%
2 Pultegroup 24.67 Bn 23.33 Bn 3.92 Bn -0.32%
3 Lennar 20.51 Bn 20.37 Bn 7.69 Bn -3.82%
4 Nvr 17.60 Bn 15.95 Bn 1.31 Bn 17.80%
5 Toll Brothers 14.39 Bn 13.28 Bn 604.89 Mn 4.35%
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -1.47%
7 Installed Building Products 6.11 Bn 5.64 Bn 212.30 Mn 12.98%
8 Meritage Homes 4.93 Bn 4.17 Bn 68.61 Mn 8.76%
9 Champion Homes 4.59 Bn 3.93 Bn 172.19 Mn 14.15%
10 Tri Pointe Homes 3.98 Bn 3.13 Bn 520.58 Mn -10.49%

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.49%
Dec 31, 2025 21.92%
Sep 30, 2025 4.57%
Jun 30, 2025 -9.36%
Mar 31, 2025 -5.30%
Dec 31, 2024 28.39%
Sep 30, 2024 14.11%
Jun 30, 2024 1.47%
Mar 31, 2024 14.73%
Dec 31, 2023 5.10%
Sep 30, 2023 -9.50%
Jun 30, 2023 6.71%
Mar 31, 2023 16.56%
Dec 31, 2022 40.71%
Sep 30, 2022 -2.13%
Jun 30, 2022 -6.66%
Mar 31, 2022 -17.48%
Dec 31, 2021 16.99%
Sep 30, 2021 9.30%
Jun 30, 2021 6.27%