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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 - 2026)

Tri Pointe Homes has reported FCF Margin over the past 15 years, most recently at 10.49% for Q1 2026.

  • For Q1 2026, FCF Margin fell 519.0% year-over-year to 10.49%; the TTM value through Mar 2026 reached 3.48%, down 805.0%, while the annual FY2025 figure was 3.7%, 1127.0% down from the prior year.
  • FCF Margin for Q1 2026 was 10.49% at Tri Pointe Homes, down from 21.92% in the prior quarter.
  • Over five years, FCF Margin peaked at 40.71% in Q4 2022 and troughed at 17.48% in Q1 2022.
  • A 5-year average of 5.49% and a median of 4.57% in 2025 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 3404bps in 2023 and fell as far as -3561bps in 2023.
  • Year by year, FCF Margin stood at 40.71% in 2022, then tumbled by -87bps to 5.1% in 2023, then skyrocketed by 457bps to 28.39% in 2024, then dropped by -23bps to 21.92% in 2025, then crashed by -148bps to 10.49% in 2026.
  • Business Quant data shows FCF Margin for TPH at 10.49% in Q1 2026, 21.92% in Q4 2025, and 4.57% in Q3 2025.