Tiptree Inc. (TIPT) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $183.38M | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 4.21× | Operating cash flow / net income. Period ending 2026-03-31. $183.38M ÷ $43.54M ≈ 4.21× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 183.38M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | -81.89M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 43.54M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $183.38M | (m) | (m) | $-81.89M | (m) | $43.54M | (m) | (m) | (m) | 4.21× |
| 2025-12-31 | $168.22M | (m) | $168.22M | $0.00 | (m) | $488.00K | (m) | $34.93M | (m) | (m) | 34470.90% | 4.82× |
| 2025-09-30 | $187.16M | (m) | $193.32M | $6.16M | (m) | $320.65M | (m) | $50.57M | (m) | (m) | 58.37% | 3.82× |
| 2025-06-30 | $114.46M | (m) | $119.11M | $4.64M | (m) | $324.18M | (m) | $56.06M | (m) | (m) | 35.31% | 2.12× |
| 2025-03-31 | $140.37M | (m) | $144.73M | $4.37M | (m) | $330.55M | (m) | $49.95M | (m) | (m) | 42.46% | 2.90× |
| 2024-12-31 | $236.72M | (m) | $240.76M | $4.03M | (m) | $341.47M | (m) | $53.37M | (m) | (m) | 69.33% | 4.51× |
| 2024-09-30 | $144.93M | (m) | $148.69M | $3.76M | (m) | $355.68M | (m) | $40.69M | (m) | (m) | 40.75% | 3.65× |
| 2024-06-30 | $140.52M | (m) | $144.67M | $4.14M | (m) | $359.81M | (m) | $30.93M | (m) | (m) | 39.06% | 4.68× |
| 2024-03-31 | $81.24M | (m) | $91.11M | $9.87M | (m) | $357.47M | (m) | $24.06M | (m) | (m) | 22.73% | 3.79× |
| 2023-12-31 | $57.42M | (m) | $71.45M | $14.03M | (m) | $341.36M | (m) | $13.95M | (m) | (m) | 16.82% | 5.12× |
| 2023-09-30 | $137.87M | (m) | $155.78M | $17.92M | (m) | $326.14M | (m) | $7.95M | (m) | (m) | 42.27% | 19.59× |
| 2023-06-30 | $195.70M | (m) | $214.93M | $19.23M | (m) | $318.96M | (m) | $20.02M | (m) | (m) | 61.36% | 10.74× |
| 2023-03-31 | $341.91M | (m) | $357.05M | $15.14M | (m) | $310.66M | (m) | $-8.38M | (m) | (m) | 110.06% | -42.63× |
| 2022-12-31 | $452.35M | (m) | $463.07M | $10.73M | (m) | $300.22M | (m) | $-8.27M | (m) | (m) | 150.67% | -55.97× |
| 2022-09-30 | $413.16M | (m) | $419.13M | $5.97M | (m) | $300.25M | (m) | $-9.57M | (m) | (m) | 137.60% | -43.79× |
| 2022-06-30 | $338.57M | (m) | $343.23M | $4.66M | (m) | $289.32M | (m) | $-21.79M | (m) | (m) | 117.02% | -15.75× |
| 2022-03-31 | $323.15M | (m) | $326.05M | $2.90M | (m) | $272.00M | (m) | $8.59M | (m) | (m) | 118.80% | 37.95× |
| 2021-12-31 | $201.55M | (m) | $204.32M | $2.76M | (m) | $258.56M | (m) | $38.13M | (m) | (m) | 77.95% | 5.36× |
| 2021-09-30 | $253.91M | (m) | $257.99M | $4.09M | (m) | $228.40M | (m) | $52.83M | (m) | (m) | 111.17% | 4.88× |
| 2021-06-30 | $220.66M | (m) | $225.46M | $4.80M | (m) | $201.05M | (m) | $63.58M | (m) | (m) | 109.75% | 3.55× |
| 2021-03-31 | $136.65M | (m) | $142.29M | $5.64M | (m) | $176.97M | (m) | $59.43M | (m) | (m) | 77.22% | 2.39× |
| 2020-12-31 | $133.47M | (m) | $140.17M | $6.69M | (m) | $163.56M | (m) | $-29.16M | (m) | (m) | 81.61% | -4.81× |
| 2020-09-30 | $67.17M | (m) | $72.53M | $5.36M | (m) | $141.89M | (m) | $-39.28M | (m) | (m) | 47.34% | -1.85× |
| 2020-06-30 | $76.65M | (m) | $82.22M | $5.57M | (m) | $122.55M | (m) | $-53.50M | (m) | (m) | 62.54% | -1.54× |
| 2020-03-31 | $50.37M | (m) | $57.11M | $6.74M | (m) | $106.79M | (m) | $-45.57M | (m) | (m) | 47.17% | -1.25× |
| 2019-12-31 | $15.22M | (m) | $23.74M | $8.52M | (m) | $89.00M | (m) | $18.36M | (m) | (m) | 17.10% | 1.29× |
| 2019-09-30 | $25.18M | (m) | $33.55M | $8.37M | (m) | $72.65M | (m) | $14.38M | (m) | (m) | 34.65% | 2.33× |
| 2019-06-30 | $41.65M | (m) | $49.40M | $7.75M | (m) | $74.40M | (m) | $15.22M | (m) | (m) | 55.98% | 3.25× |
| 2019-03-31 | $39.75M | (m) | $46.11M | $6.37M | (m) | $73.71M | (m) | $4.30M | (m) | (m) | 53.93% | 10.73× |
| 2018-12-31 | $53.98M | (m) | $57.72M | $3.75M | (m) | $72.83M | (m) | $23.93M | (m) | (m) | 74.11% | 2.41× |
| 2018-09-30 | $62.62M | (m) | $65.99M | $3.37M | (m) | $584.09M | (m) | $33.83M | (m) | (m) | 10.72% | 1.95× |
| 2018-06-30 | $27.42M | (m) | $29.86M | $2.44M | (m) | $582.76M | (m) | $31.33M | (m) | (m) | 4.71% | 0.95× |
| 2018-03-31 | $-375.00K | (m) | $1.21M | $1.58M | (m) | $583.68M | (m) | $26.06M | (m) | (m) | -0.06% | 0.05× |
| 2017-12-31 | $45.17M | (m) | $46.92M | $1.75M | (m) | $581.80M | (m) | $3.60M | (m) | (m) | 7.76% | 13.02× |
| 2017-09-30 | $89.73M | (m) | $91.83M | $2.10M | (m) | $658.39M | (m) | $1.27M | (m) | (m) | 13.63% | 72.31× |
| 2017-06-30 | $65.37M | (m) | $67.62M | $2.25M | (m) | $626.03M | (m) | $10.29M | (m) | (m) | 10.44% | 6.57× |
| 2017-03-31 | $70.17M | (m) | $72.27M | $2.10M | (m) | $600.32M | (m) | $20.86M | (m) | (m) | 11.69% | 3.46× |
| 2016-12-31 | $35.16M | (m) | $36.64M | $1.48M | (m) | $567.15M | (m) | $25.32M | (m) | (m) | 6.20% | 1.45× |
| 2016-09-30 | $-44.70M | (m) | $-43.05M | $1.65M | (m) | $528.84M | (m) | $13.94M | (m) | (m) | -8.45% | -3.09× |
| 2016-06-30 | $-197.00K | (m) | $1.65M | $1.84M | (m) | $515.58M | (m) | $3.48M | (m) | (m) | -0.04% | 0.47× |
| 2016-03-31 | $-6.16M | (m) | $-3.37M | $2.79M | (m) | $482.86M | (m) | $12.31M | (m) | (m) | -1.27% | -0.27× |
| 2015-12-31 | $-9.78M | (m) | $-6.29M | $3.50M | (m) | $440.12M | (m) | $5.78M | (m) | (m) | -2.22% | -1.09× |
| 2015-09-30 | $47.14M | (m) | $50.05M | $2.91M | (m) | $345.76M | (m) | $-230.00K | (m) | (m) | 13.63% | -217.59× |
| 2015-06-30 | $23.54M | (m) | $25.98M | $2.44M | (m) | $247.00M | (m) | $8.61M | (m) | (m) | 9.53% | 3.02× |
| 2015-03-31 | $64.28M | (m) | $65.01M | $730.00K | (m) | $157.46M | (m) | $-4.32M | (m) | (m) | 40.82% | -15.07× |
| 2014-12-31 | $90.80M | (m) | $91.05M | $245.00K | (m) | $80.31M | (m) | $-1.71M | (m) | (m) | 113.06% | -53.24× |
| 2014-09-30 | $6.11M | (m) | $6.20M | $91.00K | (m) | $133.41M | (m) | $4.65M | (m) | (m) | 4.58% | 1.33× |
| 2014-06-30 | $61.55M | (m) | $61.54M | $-10.00K | (m) | $77.64M | (m) | $6.21M | (m) | (m) | 79.28% | 9.91× |
| 2014-03-31 | $14.83M | (m) | $14.85M | $13.00K | (m) | $38.56M | (m) | $8.55M | (m) | (m) | 38.47% | 1.74× |
| 2013-12-31 | $-18.40M | (m) | $-18.39M | $13.00K | (m) | $100.91M | (m) | $8.85M | (m) | (m) | -18.23% | -2.08× |
| 2013-09-30 | (m) | (m) | $-343.00K | (m) | (m) | (m) | (m) | $-455.00K | (m) | (m) | (m) | 0.75× |
| 2013-06-30 | (m) | (m) | $2.53M | (m) | (m) | (m) | (m) | $13.32M | (m) | (m) | (m) | 0.19× |
| 2013-03-31 | (m) | (m) | $2.02M | (m) | (m) | (m) | (m) | $-952.00K | (m) | (m) | (m) | -2.13× |
| 2012-12-31 | (m) | (m) | $626.00K | (m) | (m) | (m) | (m) | $-510.00K | (m) | (m) | (m) | -1.23× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $7.83M | (m) | (m) | (m) | (m) | $16.53M | (m) | (m) | (m) | 0.47× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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