TPG RE Finance Trust Inc Financial Flexibility Index
TPG RE Finance Trust Inc financial flexibility index. TPG RE Finance Trust Inc (TRTX) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $24.43 Million (operating CF $21.56 Million minus capex $2.87 Million) represents 0% of total liabilities ($3.55 Billion). See TRTX FCF generation index 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 RE Finance Trust Inc (2015–2025)
Financial flexibility index of TPG RE Finance Trust Inc from 2015 to 2025. Historical Financial Flexibility Index trend for TPG RE Finance Trust Inc across 11 annual periods. Check TPG RE Finance Trust Inc (TRTX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TPG RE Finance Trust Inc Financial Flexibility Index by Year (2015–2025)
TPG RE Finance Trust Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for TPG RE Finance Trust Inc. For the full cash flow conversion analysis, see TPG RE Finance Trust Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $96.50 Million | $90.36 Million | $3.34 Billion | ▼ -35.6% |
| 2024 | 0.04x | $117.45 Million | $112.13 Million | $2.62 Billion | ▲ +62.2% |
| 2023 | 0.03x | $85.49 Million | $80.13 Million | $3.09 Billion | ▲ +10.7% |
| 2022 | 0.02x | $105.56 Million | $100.50 Million | $4.22 Billion | ▼ -29.0% |
| 2021 | 0.04x | $132.17 Million | $132.17 Million | $3.75 Billion | ▼ -8.2% |
| 2020 | 0.04x | $132.09 Million | $132.09 Million | $3.44 Billion | ▲ +38.4% |
| 2019 | 0.03x | $121.67 Million | $121.67 Million | $4.39 Billion | ▼ -17.6% |
| 2018 | 0.03x | $107.70 Million | $107.70 Million | $3.20 Billion | ▼ -20.6% |
| 2017 | 0.04x | $91.28 Million | $91.17 Million | $2.15 Billion | ▼ -16.7% |
| 2016 | 0.05x | $86.23 Million | $85.73 Million | $1.69 Billion | ▼ -28.0% |
| 2015 | 0.07x | $99.11 Million | $98.61 Million | $1.40 Billion | — |