TRI Pointe Homes Inc (TPH) — Financial Flexibility Index
TRI Pointe Homes Inc (TPH) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $228.87 Million (operating CF $221.02 Million minus capex $7.85 Million) represents 0% of total liabilities ($1.71 Billion). Check total reinvestment intensity of TRI Pointe Homes Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TRI Pointe Homes Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for TRI Pointe Homes Inc across 15 annual periods. For the full cash flow conversion analysis, see TRI Pointe Homes Inc (TPH) cash conversion ratio.
Annual Financial Flexibility Index for TRI Pointe Homes Inc (2011–2025)
Year-by-year free cash flow to debt coverage for TRI Pointe Homes Inc. Explore TRI Pointe Homes Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $194.38 Million | $161.46 Million | $1.71 Billion | ▼ -74.7% |
| 2024 | 0.45x | $719.36 Million | $696.06 Million | $1.61 Billion | ▲ +285.8% |
| 2023 | 0.12x | $220.64 Million | $195.26 Million | $1.90 Billion | ▼ -55.2% |
| 2022 | 0.26x | $487.90 Million | $444.28 Million | $1.88 Billion | ▲ +9.0% |
| 2021 | 0.24x | $449.02 Million | $419.53 Million | $1.89 Billion | ▼ -30.3% |
| 2020 | 0.34x | $610.79 Million | $587.99 Million | $1.79 Billion | ▲ +64.8% |
| 2019 | 0.21x | $346.26 Million | $315.98 Million | $1.67 Billion | ▲ +10.5% |
| 2018 | 0.19x | $342.31 Million | $310.66 Million | $1.83 Billion | ▲ +236.9% |
| 2017 | 0.06x | $104.28 Million | $101.67 Million | $1.88 Billion | ▲ +161.8% |
| 2016 | -0.09x | $-154.32 Million | $-158.31 Million | $1.72 Billion | ▼ -510.3% |
| 2015 | 0.02x | $31.81 Million | $31.00 Million | $1.45 Billion | ▲ +129.8% |
| 2014 | -0.07x | $-105.52 Million | $-113.37 Million | $1.44 Billion | ▲ +93.9% |
| 2013 | -1.20x | $-219.70 Million | $-220.21 Million | $183.73 Million | ▲ +21.4% |
| 2012 | -1.52x | $-103.95 Million | $-104.24 Million | $68.36 Million | ▲ +74.1% |
| 2011 | -5.86x | $-66.14 Million | $-66.44 Million | $11.29 Million | — |