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| Date | Value |
|---|---|
| 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 |