TRI Pointe Homes Inc (TPH) — Free Cash Flow Generation Index
TRI Pointe Homes Inc (TPH) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $213.17 Million represents 1% of operating cash flow ($221.02 Million). Explore TRI Pointe Homes Inc (TPH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TRI Pointe Homes Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for TRI Pointe Homes Inc across 10 annual periods. For the full cash flow conversion analysis, see TPH operating cash flow.
Annual Free Cash Flow Generation for TRI Pointe Homes Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for TRI Pointe Homes Inc. Check TRI Pointe Homes Inc total reinvestment intensity 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 | 0.80x | $128.54 Million | $161.46 Million | $32.92 Million | ▼ -17.6% |
| 2024 | 0.97x | $672.76 Million | $696.06 Million | $23.30 Million | ▲ +11.1% |
| 2023 | 0.87x | $169.88 Million | $195.26 Million | $25.38 Million | ▼ -3.5% |
| 2022 | 0.90x | $400.65 Million | $444.28 Million | $43.62 Million | ▼ -3.0% |
| 2021 | 0.93x | $390.04 Million | $419.53 Million | $29.49 Million | ▼ -3.3% |
| 2020 | 0.96x | $565.19 Million | $587.99 Million | $22.80 Million | ▲ +6.3% |
| 2019 | 0.90x | $285.70 Million | $315.98 Million | $30.28 Million | ▲ +0.7% |
| 2018 | 0.90x | $279.01 Million | $310.66 Million | $31.65 Million | ▼ -7.8% |
| 2017 | 0.97x | $99.07 Million | $101.67 Million | $2.60 Million | ▲ +0.0% |
| 2015 | 0.97x | $30.20 Million | $31.00 Million | $809.00K | — |