Tri Pointe Homes (TPH) FCF Payout Ratio (2014 - 2024)
Tri Pointe Homes' (TPH) quarterly FCF Payout Ratio came in at 0.03 in Q1 2024, up 51.13% year-on-year from 0.02 in Q2 2023, and up 292.4% quarter-over-quarter from 0.01 in Q3 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.
- On a quarterly basis, FCF Payout Ratio rose 51.13% year-over-year to 0.03 in Q1 2024; TTM through Dec 2024 was 0.01, a 85.92% decrease from a year earlier, with the FY2024 full-year figure at 0.01, down 85.92% from the prior year.
- FCF Payout Ratio climbed to 0.03 in Q1 2024 per TPH's latest filing, from 0.01 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.06 in Q2 2023 and bottomed at 0.03 in Q3 2022.
- The 3-year median for FCF Payout Ratio is 0.0 (2022), against an average of 0.01.
- Across the five-year window, FCF Payout Ratio jumped 724.65% in 2023 and surged 51.13% in 2024, its largest moves.
- Year by year, FCF Payout Ratio 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.
- Per Business Quant, the three latest TPH FCF Payout Ratio figures stand at 0.03 (Q1 2024), 0.01 (Q3 2023), and 0.06 (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.51 Bn | 39.37 Bn | 2.15 Bn | 0.32 |
| 2 | Pultegroup | 24.51 Bn | 23.17 Bn | 3.92 Bn | -3.84 |
| 3 | Lennar | 20.48 Bn | 20.33 Bn | 7.69 Bn | -0.41 |
| 4 | Nvr | 17.81 Bn | 16.16 Bn | 1.31 Bn | - |
| 5 | Toll Brothers | 14.37 Bn | 13.26 Bn | 604.89 Mn | 0.22 |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -0.46 |
| 7 | Installed Building Products | 6.13 Bn | 5.65 Bn | 212.30 Mn | 0.68 |
| 8 | Meritage Homes | 4.93 Bn | 4.16 Bn | 68.61 Mn | 0.33 |
| 9 | Champion Homes | 4.59 Bn | 3.93 Bn | 172.19 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 |