TPG Inc Financial Flexibility Index
TPG Inc financial flexibility index. TPG Inc (TPG) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $367.14 Million (operating CF $347.69 Million minus capex $19.46 Million) represents 0% of total liabilities ($10.29 Billion). See TPG Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TPG Inc (2019–2025)
Financial flexibility index of TPG Inc from 2019 to 2025. Historical Financial Flexibility Index trend for TPG Inc across 7 annual periods. Check how high is TPG Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
TPG Inc Financial Flexibility Index by Year (2019–2025)
TPG Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for TPG Inc. For the full cash flow conversion analysis, see how efficiently does TPG Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $1.06 Billion | $1.03 Billion | $9.36 Billion | ▲ +40.6% |
| 2024 | 0.08x | $560.28 Million | $532.15 Million | $6.94 Billion | ▼ -34.2% |
| 2023 | 0.12x | $737.25 Million | $720.52 Million | $6.01 Billion | ▼ -56.8% |
| 2022 | 0.28x | $1.38 Billion | $1.38 Billion | $4.86 Billion | ▼ -67.3% |
| 2021 | 0.87x | $1.48 Billion | $1.47 Billion | $1.70 Billion | ▲ +509.2% |
| 2020 | 0.14x | $210.94 Million | $95.39 Million | $1.48 Billion | ▼ -78.6% |
| 2019 | 0.67x | $836.27 Million | $828.12 Million | $1.25 Billion | — |