TRI Pointe Homes Inc (TPH) — 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. Explore investment intensity of TRI Pointe Homes Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TRI Pointe Homes Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for TRI Pointe Homes Inc across 15 annual periods. Also explore TRI Pointe Homes Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TRI Pointe Homes Inc (2011–2025)
Year-by-year debt coverage analysis for TRI Pointe Homes Inc. For market capitalisation and broader financial context, see TRI Pointe Homes Inc (TPH) market capitalisation.
| 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 | — |