TPG Pace Tech Opportunities Corp.

PACENYSEFinancial Services

$11.20

+$0.00(+0.00%)

Market Cap$1.1B

P/E Ratio—

52W High$11.47

52W Low$11

Avg Volume521K

Open$11.00

Beta0.00

Overview

TPG Pace Tech Opportunities Corp. (PACE) Free Cash Flow & Analysis

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

PACE · free cash flow · updated Jun 9, 2026

Core FCF metrics

PACE · FCF · TTM · margin & CAGR

Free cash flow was −$24.2M for FY2025 (fiscal year ending 2025-12-31), down 7.8% year-over-year The FCF margin was -13.5%.

FY2025 Free Cash Flow−$24.2M▼ -7.8% YoY

Trailing 12M (TTM)−$19.6Mtrailing 4 quarters sum

FCF Margin-13.5%−$24.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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 9, 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

PACE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$18.8M(5M)−$24.2M▼ 7.8%-13.5%

FY2024−$15.6M(7M)−$22.5M—-11.8%

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

FCF valuation metrics

PACE · P/FCF · FCF yield · FCF per share

TPG Pace Tech Opportunities Corp. (PACE) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

PACE · cash flow statement · operating / investing / financing

For FY2025, TPG Pace Tech Opportunities Corp. generated −$18.8M in operating cash flow and spent 5M in capital expenditures, yielding −$24.2M in free cash flow.

Operating Activities

−$18.8M

Cash from core business operations

2025-12-31

Investing Activities

−$5.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$19.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$18.8M) − |CapEx| (5M) = FCF (−$24.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

PACE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

TPG Pace Tech Opportunities Corp.YOU

PACE

−$24.2M-7.8%-13.5%

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

TPG Pace Tech Opportunities Corp. (PACE) reported free cash flow of −$24.2M for FY2025 (fiscal year ending 2025-12-31), down 7.8% year-over-year. The FCF margin was -13.5%.

TPG Pace Tech Opportunities Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 2 fiscal years.

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

PACE free cash flow · 8 questions

TPG Pace Tech Opportunities Corp. free cash flow was −$24.2M for FY2025, down 7.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$19.6M.

PACE free cash flowPACE FCFPACE FCF 2025PACE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · TPG Pace Tech Opportunities Corp. · TPG Pace Tech Opportunities Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026