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). Read total liabilities of TRI Pointe Homes Inc for a breakdown of total debt and financial obligations.
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. Explore TRI Pointe Homes Inc (TPH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of TRI Pointe Homes Inc.
| 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 | — |