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TPG (TPG) FCF Margin % : 69.53% (As of Mar. 2024)


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What is TPG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TPG's Free Cash Flow for the three months ended in Mar. 2024 was $427 Mil. TPG's Revenue for the three months ended in Mar. 2024 was $614 Mil. Therefore, TPG's FCF Margin % for the quarter that ended in Mar. 2024 was 69.53%.

As of today, TPG's current FCF Yield % is 25.58%.

The historical rank and industry rank for TPG's FCF Margin % or its related term are showing as below:

TPG' s FCF Margin % Range Over the Past 10 Years
Min: -0.9   Med: 38.55   Max: 92.62
Current: 55.01


During the past 6 years, the highest FCF Margin % of TPG was 92.62%. The lowest was -0.90%. And the median was 38.55%.

TPG's FCF Margin % is ranked better than
67.87% of 1556 companies
in the Asset Management industry
Industry Median: 16.605 vs TPG: 55.01


TPG FCF Margin % Historical Data

The historical data trend for TPG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TPG FCF Margin % Chart

TPG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 38.37 -0.90 26.47 92.62 38.73

TPG Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.95 114.44 242.88 -78.75 69.53

Competitive Comparison of TPG's FCF Margin %

For the Asset Management subindustry, TPG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TPG's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, TPG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TPG's FCF Margin % falls into.



TPG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TPG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=703.79/1817.252
=38.73 %

TPG's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=427.049/614.221
=69.53 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TPG FCF Margin % Related Terms

Thank you for viewing the detailed overview of TPG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


TPG (TPG) Business Description

Traded in Other Exchanges
Address
301 Commerce Street, Suite 3300, Fort Worth, TX, USA, 76102
TPG Inc is an alternative asset firm. It invests across five multi-product platforms namely Capital, Growth, Impact, Real Estate, and Market Solutions. TPG aims to build dynamic products and options for its clients while also instituting discipline and operational excellence across the investment and performance of its portfolio.
Executives
Gunther Bright director C/O WARBURG PINCUS CAPITAL CORPORATION I, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Anilu Vazquez-ubarri director, officer: Chief Human Resources Officer C/O UPWORK INC., 2625 AUGUSTINE DRIVE, SUITE 601, SANTA CLARA CA 95054
Tpg Group Holdings (sbs) Advisors, Llc 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Tpg Group Holdings (sbs), L.p. 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Tpg Partner Holdings, L.p. 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Ganendran Sarvananthan director 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Bradford Berenson officer: General Counsel 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Ken N. Murphy officer: Chief Operating Officer 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Jack Weingart director, officer: Chief Financial Officer 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Maya Chorengel director 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Joann Harris officer: Chief Compliance Officer 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
David Bonderman director, 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Tpg Gp A, Llc 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
David Trujillo director 1455 MARKET STREET, 4TH FLOOR, SAN FRANCISCO CA 94103
Martin Davidson officer: Chief Accounting Officer C/O TPG PACE ENERGY HOLDINGS CORP., 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102