TPG Inc (TPG) — Financial Flexibility Index
TPG Inc (TPG) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $192.81 Million (operating CF $176.55 Million minus capex $16.27 Million) represents 0% of total liabilities ($9.58 Billion). Check TPG Inc (TPG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TPG Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for TPG Inc across 7 annual periods. See TPG Inc (TPG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TPG Inc (2019–2025)
Year-by-year free cash flow to debt coverage for TPG Inc. For the full company profile including market capitalisation, see market value of TPG Inc.
| 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 | — |