TRI Pointe Homes Inc Financial Flexibility Index
TRI Pointe Homes Inc 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). See TRI Pointe Homes 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 TRI Pointe Homes Inc (2011–2025)
Financial flexibility index of TRI Pointe Homes Inc from 2011 to 2025. Historical Financial Flexibility Index trend for TRI Pointe Homes Inc across 15 annual periods. Check TPH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
TRI Pointe Homes Inc Financial Flexibility Index by Year (2011–2025)
TRI Pointe Homes Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for TRI Pointe Homes Inc. For the full cash flow conversion analysis, see TPH cash generation efficiency.
| 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 | — |