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). Read Tiptree Inc total liabilities for a breakdown of total debt and financial obligations.
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. Explore TIPT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tiptree Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for Tiptree Inc. For the full company profile including market capitalisation, see Tiptree Inc market cap and net worth.
| 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).