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
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