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 TRI Pointe Homes Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of TRI Pointe Homes Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TRI Pointe Homes Inc stock valuation.
| 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 | — |