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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 has reported FCF Margin over the past 14 years, most recently at 21.92% for Q4 2025.

  • Quarterly results put FCF Margin at 21.92% for Q4 2025, down 647.0% from a year ago — trailing twelve months through Dec 2025 was 3.7% (down 1127.0% YoY), and the annual figure for FY2025 was 3.7%, down 1127.0%.
  • FCF Margin for Q4 2025 was 21.92% at Tri Pointe Homes, up from 4.57% in the prior quarter.
  • Over the last five years, FCF Margin for TPH hit a ceiling of 40.71% in Q4 2022 and a floor of 17.48% in Q1 2022.
  • Median FCF Margin over the past 5 years was 5.68% (2021), compared with a mean of 6.99%.
  • Peak annual rise in FCF Margin hit 3404bps in 2023, while the deepest fall reached -3561bps in 2023.
  • Tri Pointe Homes' FCF Margin stood at 16.99% in 2021, then soared by 140bps to 40.71% in 2022, then plummeted by -87bps to 5.1% in 2023, then soared by 457bps to 28.39% in 2024, then fell by -23bps to 21.92% in 2025.
  • The last three reported values for FCF Margin were 21.92% (Q4 2025), 4.57% (Q3 2025), and 9.36% (Q2 2025) per Business Quant data.