Tri Pointe Homes (TPH) FCF Payout Ratio (2014 - 2024)

Tri Pointe Homes (TPH) recorded quarterly FCF Payout Ratio of 0.03 in Q1 2024, up 292.4% quarter-over-quarter from 0.01 in Q3 2023, and up 51.13% on a YoY basis from 0.02 in Q2 2023.

Tri Pointe Homes (TPH) FCF Payout Ratio (2014 - 2024) Analysis & Trends

Tri Pointe Homes' FCF Payout Ratio history runs 8 years deep, the most recent figure standing at 0.03 for Q1 2024.

  • In Q1 2024, FCF Payout Ratio rose 51.13% year-over-year to 0.03; the TTM figure through Dec 2024 stood at 0.01 (down 85.92% YoY), while the FY2024 annual figure was 0.01, down 85.92% from the prior year.
  • FCF Payout Ratio was 0.03 for Q1 2024 at Tri Pointe Homes, up from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.06 in Q2 2023 to a low of 0.03 in Q3 2022.
  • Historically, FCF Payout Ratio has averaged 0.01 across 3 years, with a median of 0.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio surged 724.65% in 2023, then soared 51.13% in 2024.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.03 in 2022, then jumped by 51.33% to 0.01 in 2023, then jumped by 292.4% to 0.03 in 2024.
  • The last three FCF Payout Ratio figures came in at 0.03 (Q1 2024), 0.01 (Q3 2023), and 0.06 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -0.29
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 0.37
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -0.27
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn -
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 0.22
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -0.46
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 0.68
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 0.33
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -
10 Tri Pointe Homes 3.98 Bn 3.13 Bn 520.58 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2024 0.03
Sep 30, 2023 -0.01
Jun 30, 2023 0.06
Mar 31, 2023 0.02
Sep 30, 2022 -0.03
Jun 30, 2022 -0.02
Mar 31, 2022 0.00
Dec 31, 2018 0.01
Mar 31, 2018 0.00
Dec 31, 2017 0.00
Jun 30, 2017 -0.01
Mar 31, 2017 0.00
Dec 31, 2016 0.00
Sep 30, 2016 -0.01
Jun 30, 2016 -0.03
Mar 31, 2016 -0.02
Dec 31, 2015 0.00
Sep 30, 2015 0.14
Jun 30, 2015 -0.05
Mar 31, 2015 -0.01