Terra Property Trust (TPTS) FCF Payout Ratio (2019 - 2025)
Terra Property Trust's (TPTS) FCF Payout Ratio stood at 0.56 in Q4 2025, down 72.1% from 2.01 a year earlier.
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Analysis
Terra Property Trust (TPTS) FCF Payout Ratio (2019 - 2025) Analysis & Trends
For FY2025, Terra Property Trust's FCF Payout Ratio came in at 6.47.
- Across earlier years, FCF Payout Ratio came in at 2.19 in FY2023 (-94.5%), 39.79 in FY2022 (+854.1%) and 4.17 in FY2021 (+55.7%).
- The Q4 2025 figure is the lowest quarterly FCF Payout Ratio since Q1 2023.
- Peak year-over-year performance for FCF Payout Ratio in the last five years was growth of 512.1% in Q2 2022, against a decline of 90.4% in Q2 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 0.04 |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 0.12 |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Terra Property Trust | 355.37 Mn | 289.20 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.56 |
| Jun 30, 2025 | 2.02 |
| Mar 31, 2025 | 5.39 |
| Dec 31, 2024 | 2.01 |
| Sep 30, 2024 | 2.67 |
| Dec 31, 2023 | 1.75 |
| Jun 30, 2023 | 1.39 |
| Mar 31, 2023 | 0.54 |
| Dec 31, 2022 | 1.13 |
| Jun 30, 2022 | 14.41 |
| Mar 31, 2022 | 1.25 |
| Dec 31, 2021 | 0.53 |
| Jun 30, 2021 | 2.35 |
| Dec 31, 2020 | 2.29 |
| Sep 30, 2020 | 3.22 |
| Jun 30, 2020 | 2.80 |
| Mar 31, 2020 | 2.61 |
| Dec 31, 2019 | 1.68 |
| Sep 30, 2019 | 1.58 |
| Jun 30, 2019 | 1.90 |
API Access
Terra Property Trust FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=TPTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "TPTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=TPTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();