Tiptree Inc (TIPT) — Free Cash Flow Generation Index

Latest as of December 2025: 1.10x

Tiptree Inc (TIPT) has a Free Cash Flow Generation Index of 1.10x as of December 2025. Free cash flow of $49.21 Million represents 1% of operating cash flow ($44.85 Million). Explore Tiptree Inc (TIPT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.10x
Free Cash Flow / Operating CF

Free Cash Flow

$49.21 Million
USD

Operating Cash Flow

$44.85 Million
USD

Capital Expenditures

$4.36 Million
USD

Tiptree Inc Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Tiptree Inc across 17 annual periods. For the full cash flow conversion analysis, see TIPT cash flow conversion.

Annual Free Cash Flow Generation for Tiptree Inc (2007–2025)

Year-by-year Free Cash Flow Generation Index for Tiptree Inc. Check Tiptree Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $168.22 Million $168.22 Million $0.00 ▲ +1.7%
2024 0.98x $236.72 Million $240.76 Million $4.03 Million ▲ +22.3%
2023 0.80x $57.42 Million $71.45 Million $14.03 Million ▼ -17.7%
2022 0.98x $452.35 Million $463.07 Million $10.73 Million ▼ -1.0%
2021 0.99x $201.55 Million $204.32 Million $2.76 Million ▲ +3.6%
2020 0.95x $133.47 Million $140.17 Million $6.69 Million ▲ +48.5%
2019 0.64x $15.22 Million $23.74 Million $8.52 Million ▼ -31.4%
2018 0.94x $53.98 Million $57.72 Million $3.75 Million ▼ -0.4%
2017 0.94x $44.03 Million $46.92 Million $2.89 Million ▲ +16.6%
2016 0.80x $29.48 Million $36.64 Million $7.16 Million ▼ -19.3%
2014 1.00x $90.80 Million $91.05 Million $245.00K ▲ +4.6%
2012 0.95x $597.00K $626.00K $29.00K ▼ -1.4%
2011 0.97x $7.57 Million $7.83 Million $260.00K ▲ +21.0%
2010 0.80x $1.15 Million $1.44 Million $289.54K ▼ -20.1%
2009 1.00x $6.65 Million $6.65 Million $0.00 ▲ +0.0%
2008 1.00x $13.03 Million $13.03 Million $0.00 ▲ +106.2%
2007 -16.21x $-192.40 Million $11.87 Million $204.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).