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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 - 2025)

TriplePoint Venture Growth BDC (TPVG) has disclosed FCF Margin for 5 consecutive years, with 135.71% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 4524.0% to 135.71% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 62.72% through Dec 2025, down 20347.0% year-over-year, with the annual reading at 62.72% for FY2025, 20347.0% down from the prior year.
  • FCF Margin hit 135.71% in Q4 2025 for TriplePoint Venture Growth BDC, up from 309.17% 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.
  • 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.
  • Year by year, FCF Margin stood at 263.61% in 2021, then surged by 107bps to 18.34% in 2022, then skyrocketed by 613bps to 130.77% in 2023, then soared by 38bps to 180.95% in 2024, then decreased 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.