Tri Pointe Homes, Inc.

TPHNYSEConsumer Cyclical

$46.95

$-0.02(-0.04%)

Market Cap$4.0B

P/E Ratio—

52W High$46.99

52W Low$28.72

Avg Volume2.6M

Open$46.97

Beta1.16

Free Cash Flow Financials Revenue

Tri Pointe Homes, Inc. (TPH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TPH · free cash flow · updated Jun 8, 2026

Core FCF metrics

TPH · FCF · TTM · margin & CAGR

Free cash flow was $128.5M for FY2025 (fiscal year ending 2025-12-31), down 80.9% year-over-year The FCF margin was 3.7%. Five-year CAGR stands at -25.6%.

FY2025 Free Cash Flow$128.5M▼ -80.9% YoY

Trailing 12M (TTM)$113.1Mtrailing 4 quarters sum

FCF Margin3.7%$128.5M ÷ revenue

3-Year CAGR-31.5%FY2022 → FY2025

5-Year CAGR-25.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TPH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$161.5M(33M)$128.5M▼ 80.9%3.7%

FY2024$696.1M(23M)$672.8M▲ +296.0%15.0%

FY2023$195.3M(25M)$169.9M▼ 57.6%4.6%

FY2022$444.3M(44M)$400.7M▲ +3.7%9.2%

FY2021$416.0M(29M)$386.5M▼ 31.6%9.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TPH · P/FCF · FCF yield · FCF per share

Tri Pointe Homes, Inc. (TPH) trades at a FCF yield of 2.83% and a price-to-free-cash-flow ratio of 35.3x. FCF per share stands at $1.33, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.83%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.33

TTM FCF ÷ Shares Outstanding

Price / FCF

x35.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x38.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TPH · cash flow statement · operating / investing / financing

For FY2025, Tri Pointe Homes, Inc. generated $161.5M in operating cash flow and spent 33M in capital expenditures, yielding $128.5M in free cash flow.

Operating Activities

+$161.5M

Cash from core business operations

2025-12-31

Investing Activities

−$45.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$102.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($161.5M) − |CapEx| (33M) = FCF ($128.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

TPH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tri Pointe Homes, Inc.YOU

TPH

$128.5M-80.9%3.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Tri Pointe Homes, Inc. (TPH) reported free cash flow of $128.5M for FY2025 (fiscal year ending 2025-12-31), down 80.9% year-over-year. The FCF margin was 3.7%.

Based on available data, Tri Pointe Homes, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $672.8M in FY2024. The 5-year CAGR stands at -25.6%.

Tri Pointe Homes, Inc.'s FCF yield is 2.83% and price-to-FCF ratio is 35.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TPH free cash flow · 8 questions

Tri Pointe Homes, Inc. free cash flow was $128.5M for FY2025, down 80.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $113.1M.

TPH free cash flowTPH FCFTPH FCF 2025TPH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Tri Pointe Homes, Inc. · Tri Pointe Homes, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026