Annual FCF
$672.76M$502.88M+296.01%
Summary
- Current Value
- As of today, TPH annual free cash flow is $672.76M, up +296.01% on
- Historical Performance
- TPH annual free cash flow is up +74.08% over the past 3 years, and up +135.48% over the past 5 years
- All-Time High Comparison
- TPH annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TPH annual free cash flow is +296.01% above its 3-year low of $169.89M reached on
- Sector Comparison
- TPH annual free cash flow is higher than 87.99% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $672.76M | +296.0% | +74.1% | +135.5% | +5998.3% | |
| Quarterly Free Cash Flow | $39.08M | -75.8% | +291.2% | -76.6% | – | |
| TTM Free Cash Flow | $271.31M | -28.8% | +2072.7% | -62.5% | – | |
| Price | $35.42 | +0.1% | +77.2% | +107.6% | – | |
| Annual Cash From Operations | $696.06M | +256.5% | +67.3% | +120.3% | +6243.5% | |
| Annual CAPEX | $23.30M | -8.2% | -21.0% | -23.1% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $457.97M | +31.1% | -2.4% | +121.0% | +10000.0% | |
| Annual Revenue | $4.49B | +20.9% | +12.8% | +45.7% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $672.76M | at high | |
| 5Y | $672.76M | at high | |
| All | $672.76M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $169.89M | +296.0% | |
| 5Y | $169.89M | +296.0% | |
| All | -$220.72M | +404.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TPH?
As of today, TPH annual free cash flow is $672.76M
What is 1-year change in TPH annual free cash flow?
TPH annual free cash flow is up +296.01% year-over-year
What is 3-year change in TPH annual free cash flow?
TPH annual free cash flow is up +74.08% over the past 3 years
How far is TPH annual free cash flow from its all-time high?
TPH annual free cash flow is currently at its all-time high
How does TPH annual free cash flow rank versus sector peers?
TPH annual free cash flow is higher than 87.99% of companies in Consumer Cyclical sector
When is TPH next annual earnings release?
The next annual earnings release for TPH is on
Quarterly FCF
$39.08M$123.53M+146.28%
Summary
- Current Value
- As of today, TPH quarterly free cash flow is $39.08M, up +146.28% on
- Historical Performance
- TPH quarterly free cash flow is down -75.80% year-over-year, and up +291.19% over the past 3 years
- All-Time High Comparison
- TPH quarterly free cash flow is currently -93.70% below its historical high of $619.95M set on
- 3-Year Low Comparison
- TPH quarterly free cash flow is +146.28% above its 3-year low of -$84.45M reached on
- Sector Comparison
- TPH quarterly free cash flow is higher than 67.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $39.08M | +146.3% | -75.8% | +291.2% | -76.6% | |
| Annual Free Cash Flow | $672.76M | – | +296.0% | +74.1% | +135.5% | |
| TTM Free Cash Flow | $271.31M | -31.1% | -28.8% | +2072.7% | -62.5% | |
| Price | $35.42 | +12.1% | +0.1% | +77.2% | +107.6% | |
| Quarterly Cash From Operations | $45.86M | +161.8% | -72.7% | +505.1% | -73.3% | |
| Quarterly CAPEX | $6.77M | -33.6% | +6.0% | -25.8% | +41.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $56.11M | -7.6% | -49.8% | -62.7% | -28.7% | |
| Quarterly Revenue | $854.73M | -5.3% | -25.3% | -20.3% | +2.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $355.93M | N/A | -89.0% |
| 3Y | $619.95M | N/A | -93.7% |
| 5Y | $619.95M | -93.7% | |
| All | $619.95M | -93.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.45M | +146.3% | |
| 3Y | -$84.45M | +146.3% | |
| 5Y | -$128.66M | +130.4% | |
| All | -$142.57M | +127.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TPH?
As of today, TPH quarterly free cash flow is $39.08M
What is TPH quarterly free cash flow most recent change?
TPH quarterly free cash flow was up +146.28% on September 30, 2025
What is 1-year change in TPH quarterly free cash flow?
TPH quarterly free cash flow is down -75.80% year-over-year
How far is TPH quarterly free cash flow from its all-time high?
TPH quarterly free cash flow is currently -93.70% below its historical high of $619.95M set on December 31, 2022
How does TPH quarterly free cash flow rank versus sector peers?
TPH quarterly free cash flow is higher than 67.07% of companies in Consumer Cyclical sector
When is TPH next earnings release?
The next earnings release for TPH is on
TTM FCF
$271.31M$122.40M-31.09%
Summary
- Current Value
- As of today, TPH TTM free cash flow is $271.31M, down -31.09% on
- Historical Performance
- TPH TTM free cash flow is down -28.80% year-over-year, and up +2072.70% over the past 3 years
- All-Time High Comparison
- TPH TTM free cash flow is currently -65.43% below its historical high of $784.80M set on
- 3-Year Low Comparison
- TPH TTM free cash flow is +93.87% above its 3-year low of $139.94M reached on
- Sector Comparison
- TPH TTM free cash flow is higher than 72.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $271.31M | -31.1% | -28.8% | +2072.7% | -62.5% | |
| Annual Free Cash Flow | $672.76M | – | +296.0% | +74.1% | +135.5% | |
| Quarterly Free Cash Flow | $39.08M | +146.3% | -75.8% | +291.2% | -76.6% | |
| Price | $35.42 | +12.1% | +0.1% | +77.2% | +107.6% | |
| TTM Cash From Operations | $300.74M | -28.9% | -26.0% | +784.2% | -59.8% | |
| TTM CAPEX | $29.43M | +1.3% | +16.9% | -38.4% | +19.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $310.05M | -15.2% | -33.1% | -40.9% | +8.8% | |
| TTM Revenue | $3.75B | -7.2% | -16.6% | -7.0% | +12.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $672.76M | N/A | -59.7% |
| 3Y | $784.80M | -65.4% | |
| 5Y | $784.80M | -65.4% | |
| All | $784.80M | -65.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $271.31M | at low | |
| 3Y | $139.94M | +93.9% | |
| 5Y | -$13.75M | +2072.7% | |
| All | -$220.72M | +222.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TPH?
As of today, TPH TTM free cash flow is $271.31M
What is TPH TTM free cash flow most recent change?
TPH TTM free cash flow was down -31.09% on September 30, 2025
What is 1-year change in TPH TTM free cash flow?
TPH TTM free cash flow is down -28.80% year-over-year
How far is TPH TTM free cash flow from its all-time high?
TPH TTM free cash flow is currently -65.43% below its historical high of $784.80M set on June 30, 2023
How does TPH TTM free cash flow rank versus sector peers?
TPH TTM free cash flow is higher than 72.97% of companies in Consumer Cyclical sector
When is TPH next earnings release?
The next earnings release for TPH is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TPH Official Website www.tripointehomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1561680/000156168025000096/0001561680-25-000096-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1561680/000156168025000029/0001561680-25-000029-index.htm
- TPH Profile on Yahoo Finance finance.yahoo.com/quote/TPH
- TPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tph