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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

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

TriplePoint Venture Growth BDC's FCF Margin history spans 5 years, with the latest figure at 135.71% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 4524.0% to 135.71% in Q4 2025 year-over-year; TTM through Dec 2025 was 62.72%, a 20347.0% decrease, with the full-year FY2025 number at 62.72%, down 20347.0% from a year prior.
  • FCF Margin hit 135.71% in Q4 2025 for TriplePoint Venture Growth BDC, up from 309.17% in the prior quarter.
  • Over the last five years, FCF Margin for TPVG hit a ceiling of 281.76% in Q2 2024 and a floor of 309.17% in Q3 2025.
  • Historically, FCF Margin has averaged 0.56% across 5 years, with a median of 44.29% in 2024.
  • Biggest five-year swings in FCF Margin: skyrocketed 48053bps in 2023 and later crashed -35346bps in 2025.
  • Tracing TPVG's FCF Margin over 5 years: stood at 263.61% in 2021, then skyrocketed by 107bps to 18.34% in 2022, then soared by 613bps to 130.77% in 2023, then surged by 38bps to 180.95% in 2024, then dropped by -25bps to 135.71% in 2025.
  • Business Quant data shows FCF Margin for TPVG at 135.71% in Q4 2025, 309.17% in Q3 2025, and 54.43% in Q2 2025.