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

  • For Q4 2025, FCF Margin fell 4524.0% year-over-year to 135.71%; the TTM value through Dec 2025 reached 62.72%, down 20347.0%, while the annual FY2025 figure was 62.72%, 20347.0% down from the prior year.
  • FCF Margin for Q4 2025 was 135.71% at TriplePoint Venture Growth BDC, up from 309.17% in the prior quarter.
  • Across five years, FCF Margin topped out at 281.75% in Q2 2024 and bottomed at 309.17% in Q3 2025.
  • The 5-year median for FCF Margin is 44.29% (2024), against an average of 0.56%.
  • The largest annual shift saw FCF Margin soared 48053bps in 2023 before it tumbled -35346bps in 2025.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for TPVG's FCF Margin are 135.71% (Q4 2025), 309.17% (Q3 2025), and 54.43% (Q2 2025).