TriplePoint Venture Growth BDC (TPVG) FCF Margin (2021 - 2026)

TriplePoint Venture Growth BDC has disclosed FCF Margin across 6 years of filings, most recently posting 28.13% for Q1 2026.

• FCF Margin for Q1 2026 came in at 28.13%, down 627.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 64.14% (down 19163.0% YoY), and the FY2025 annual result was 62.72%, down 20347.0% from the prior year.
• FCF Margin came in at 28.13% for Q1 2026 at TriplePoint Venture Growth BDC, down from 135.71% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 281.76% in Q2 2024 to a low of 309.17% in Q3 2025.
• The 5-year median for FCF Margin is 44.29% (2024), against an average of 14.41%.
• Across the five-year window, FCF Margin surged 48053 bps in 2023 and slumped 35346 bps in 2025, its largest moves.
• TriplePoint Venture Growth BDC's FCF Margin stood at 18.34% in 2022, then surged by 613 bps to 130.77% in 2023, then jumped by 38 bps to 180.95% in 2024, then fell by 25 bps to 135.71% in 2025, then plunged by 121 bps to 28.13% in 2026.
• The last three FCF Margin figures came in at 28.13% (Q1 2026), 135.71% (Q4 2025), and 309.17% (Q3 2025), per Business Quant data.