TRI Pointe Homes Inc Free Cash Flow Generation Index
TRI Pointe Homes Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TRI Pointe Homes Inc (2015–2025)
Free cash flow generation index of TRI Pointe Homes Inc from 2015 to 2025. Historical FCF Generation Index trend for TRI Pointe Homes Inc across 10 annual periods. See financial flexibility index of TRI Pointe Homes Inc to measure the company's free cash flow as a share of total liabilities.
TRI Pointe Homes Inc Free Cash Flow Generation Index by Year (2015–2025)
TRI Pointe Homes Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for TRI Pointe Homes Inc. For the full cash flow conversion analysis, see TRI Pointe Homes Inc (TPH) cash conversion ratio.
| 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 | — |