TRI Pointe Homes Inc Cash Flow-to-Debt Ratio
TRI Pointe Homes Inc cash flow-to-debt ratio. TRI Pointe Homes Inc (TPH) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of $221.02 Million could theoretically repay 0% of its total liabilities ($1.71 Billion) in one year. Check TRI Pointe Homes Inc (TPH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TRI Pointe Homes Inc (2011–2025)
Cash flow-to-debt ratio of TRI Pointe Homes Inc from 2011 to 2025. Historical debt coverage capacity for TRI Pointe Homes Inc across 15 annual periods. Check total reinvestment intensity of TRI Pointe Homes Inc to assess the company's total reinvestment commitment from operating cash flow.
TRI Pointe Homes Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
TRI Pointe Homes Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for TRI Pointe Homes Inc. For the full cash flow conversion analysis, see cash efficiency ratio of TRI Pointe Homes Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $161.46 Million | $1.71 Billion | ▼ -78.2% |
| 2024 | 0.43x | $696.06 Million | $1.61 Billion | ▲ +321.8% |
| 2023 | 0.10x | $195.26 Million | $1.90 Billion | ▼ -56.5% |
| 2022 | 0.24x | $444.28 Million | $1.88 Billion | ▲ +6.2% |
| 2021 | 0.22x | $419.53 Million | $1.89 Billion | ▼ -32.4% |
| 2020 | 0.33x | $587.99 Million | $1.79 Billion | ▲ +73.9% |
| 2019 | 0.19x | $315.98 Million | $1.67 Billion | ▲ +11.1% |
| 2018 | 0.17x | $310.66 Million | $1.83 Billion | ▲ +213.5% |
| 2017 | 0.05x | $101.67 Million | $1.88 Billion | ▲ +158.8% |
| 2016 | -0.09x | $-158.31 Million | $1.72 Billion | ▼ -531.9% |
| 2015 | 0.02x | $31.00 Million | $1.45 Billion | ▲ +127.1% |
| 2014 | -0.08x | $-113.37 Million | $1.44 Billion | ▲ +93.4% |
| 2013 | -1.20x | $-220.21 Million | $183.73 Million | ▲ +21.4% |
| 2012 | -1.52x | $-104.24 Million | $68.36 Million | ▲ +74.1% |
| 2011 | -5.89x | $-66.44 Million | $11.29 Million | — |