Texas Pacific Land Corporation (TPL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Texas Pacific Land Corporation (TPL) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $154.66 Million represents 1% of operating cash flow ($162.01 Million). Read TPL total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$154.66 Million
USD

Operating Cash Flow

$162.01 Million
USD

Capital Expenditures

$7.35 Million
USD

Texas Pacific Land Corporation Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for Texas Pacific Land Corporation across 36 annual periods. Explore TPL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Texas Pacific Land Corporation (1990–2025)

Year-by-year Free Cash Flow Generation Index for Texas Pacific Land Corporation. For the full company profile including market capitalisation, see Texas Pacific Land Corporation (TPL) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.89x $486.38 Million $545.91 Million $59.53 Million ▼ -5.2%
2024 0.94x $460.98 Million $490.67 Million $29.70 Million ▼ -2.6%
2023 0.96x $403.26 Million $418.29 Million $15.03 Million ▲ +1.1%
2022 0.95x $426.27 Million $447.15 Million $20.87 Million ▲ +1.3%
2021 0.94x $249.62 Million $265.16 Million $15.55 Million ▲ +5.3%
2020 0.89x $185.00 Million $207.04 Million $22.03 Million ▲ +0.2%
2019 0.89x $305.56 Million $342.79 Million $37.23 Million ▲ +18.1%
2018 0.76x $147.57 Million $195.45 Million $47.88 Million ▼ -5.6%
2017 0.80x $75.08 Million $93.83 Million $18.75 Million ▼ -18.0%
2016 0.98x $39.98 Million $40.96 Million $977.00K ▼ -1.9%
2015 1.00x $49.34 Million $49.57 Million $221.00K ▼ -0.3%
2014 1.00x $38.80 Million $38.85 Million $53.79K ▲ +0.0%
2013 1.00x $30.01 Million $30.07 Million $54.61K ▲ +0.1%
2012 1.00x $19.86 Million $19.91 Million $50.41K ▼ -0.1%
2011 1.00x $23.89 Million $23.93 Million $37.26K ▲ +0.1%
2010 1.00x $11.67 Million $11.70 Million $27.67K ▲ +0.1%
2009 1.00x $9.36 Million $9.39 Million $29.66K ▼ -0.3%
2008 1.00x $11.43 Million $11.44 Million $6.38K ▲ +0.2%
2007 1.00x $9.51 Million $9.53 Million $27.27K ▲ +0.3%
2006 0.99x $10.30 Million $10.37 Million $62.83K ▼ -0.1%
2005 0.99x $10.28 Million $10.33 Million $55.49K ▼ -0.2%
2004 1.00x $10.13 Million $10.16 Million $33.11K ▲ +0.1%
2003 1.00x $6.49 Million $6.52 Million $30.22K ▲ +0.7%
2002 0.99x $4.87 Million $4.92 Million $55.22K ▲ +1.4%
2001 0.98x $5.92 Million $6.07 Million $151.61K ▼ -1.0%
2000 0.98x $3.96 Million $4.02 Million $61.01K ▼ -0.1%
1999 0.99x $4.09 Million $4.15 Million $57.94K ▼ -0.3%
1998 0.99x $5.28 Million $5.34 Million $56.24K ▲ +0.6%
1997 0.98x $4.71 Million $4.79 Million $78.73K ▲ +1.7%
1996 0.97x $3.19 Million $3.29 Million $108.65K ▼ -2.9%
1995 1.00x $4.69 Million $4.71 Million $19.39K ▼ -0.4%
1994 1.00x $3.60 Million $3.60 Million $0.00 ▲ +0.0%
1993 1.00x $3.10 Million $3.10 Million $0.00 ▲ +0.0%
1992 1.00x $2.60 Million $2.60 Million $0.00 ▲ +0.0%
1991 1.00x $3.30 Million $3.30 Million $0.00 ▲ +0.0%
1990 1.00x $4.30 Million $4.30 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).