Tiptree annual free cash flow
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2025
Tiptree Free Cash Flow (FCF) History (TIPT)
Tiptree reported $168.2M in free cash flow for fiscal 2025, a decrease of 30.12% from the previous fiscal year, with a free cash flow margin of 34470.90%.
View full Tiptree company overviewTiptree free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $168.2M | −$72.5M | −30.12% | +34470.90% |
| 2024 | 2024-12-31 | $240.7M | $173.4M | +257.39% | +70.50% |
| 2023 | 2023-12-31 | $67.4M | −$385.0M | −85.11% | +19.73% |
| 2022 | 2022-12-31 | $452.3M | $250.8M | +124.43% | +150.67% |
| 2021 | 2021-12-31 | $201.6M | $68.1M | +51.00% | +77.95% |
| 2020 | 2020-12-31 | $133.5M | $118.3M | +776.80% | +81.61% |
| 2019 | 2019-12-31 | $15.2M | −$38.8M | −71.80% | +17.10% |
| 2018 | 2018-12-31 | $54.0M | $8.8M | +19.49% | +70.27% |
| 2017 | 2017-12-31 | $45.2M | $10.0M | +28.46% | +68.25% |
| 2016 | 2016-12-31 | $35.2M | $48.7M | — | +46.83% |
| 2015 | 2015-12-31 | −$13.5M | −$36.9M | — | −3.45% |
| 2014 | 2014-12-31 | $23.4M | $26.5M | — | +29.14% |
| 2013 | 2013-12-31 | −$3.0M | −$39.7M | — | −12.83% |
| 2012 | 2012-12-31 | $36.7M | — | — | +52.25% |
Tiptree quarterly free cash flow
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
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Q2.16
Q3.16
Q4.16
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Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
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Q1.19
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Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $40.5M | −$27.3M | −40.24% | — |
| Q3 2025 | 2025-09-30 | $133.4M | $72.7M | +119.81% | +168.29% |
| Q2 2025 | 2025-06-30 | $20.1M | −$25.9M | −56.35% | +24.55% |
| Q1 2025 | 2025-03-31 | −$34.4M | −$96.4M | — | −41.81% |
| Q4 2024 | 2024-12-31 | $67.8M | $98.3M | — | +87.71% |
| Q3 2024 | 2024-09-30 | $60.7M | $4.4M | +7.83% | +73.30% |
| Q2 2024 | 2024-06-30 | $46.0M | $59.3M | — | +52.17% |
| Q1 2024 | 2024-03-31 | $61.9M | $23.8M | +62.52% | +66.36% |
| Q4 2023 | 2023-12-31 | −$30.5M | −$87.3M | — | −33.37% |
| Q3 2023 | 2023-09-30 | $56.3M | −$57.8M | −50.68% | +64.74% |
| Q2 2023 | 2023-06-30 | −$13.3M | −$146.2M | — | −15.52% |
| Q1 2023 | 2023-03-31 | $38.1M | −$110.4M | −74.35% | +49.36% |
| Q4 2022 | 2022-12-31 | $56.8M | $39.2M | +222.45% | +74.51% |
| Q3 2022 | 2022-09-30 | $114.1M | $74.6M | +188.72% | +143.10% |
| Q2 2022 | 2022-06-30 | $132.9M | $15.4M | +13.12% | +171.51% |
| Q1 2022 | 2022-03-31 | $148.5M | $121.6M | +451.49% | +222.51% |
| Q4 2021 | 2021-12-31 | $17.6M | −$52.4M | −74.82% | +23.10% |
| Q3 2021 | 2021-09-30 | $39.5M | $33.3M | +529.96% | +57.44% |
| Q2 2021 | 2021-06-30 | $117.5M | $84.0M | +250.95% | +195.25% |
| Q1 2021 | 2021-03-31 | $26.9M | $3.2M | +13.37% | +50.52% |
| Q4 2020 | 2020-12-31 | $70.0M | $66.3M | +1810.16% | +151.76% |
| Q3 2020 | 2020-09-30 | $6.3M | −$9.5M | −60.18% | +15.13% |
| Q2 2020 | 2020-06-30 | $33.5M | $26.3M | +365.12% | +92.77% |
| Q1 2020 | 2020-03-31 | $23.8M | $35.1M | — | +59.54% |
| Q4 2019 | 2019-12-31 | $3.7M | −$10.0M | −73.10% | +14.99% |
| Q3 2019 | 2019-09-30 | $15.8M | −$16.5M | −51.12% | +71.20% |
| Q2 2019 | 2019-06-30 | $7.2M | $1.9M | +35.95% | +35.42% |
| Q1 2019 | 2019-03-31 | −$11.4M | −$14.2M | — | −51.50% |
| Q4 2018 | 2018-12-31 | $13.6M | −$8.6M | −38.83% | +59.67% |
| Q3 2018 | 2018-09-30 | $32.2M | $35.2M | — | +169.04% |
| Q2 2018 | 2018-06-30 | $5.3M | $27.8M | — | +30.61% |
| Q1 2018 | 2018-03-31 | $2.8M | −$45.5M | −94.14% | +16.10% |
| Q4 2017 | 2017-12-31 | $22.3M | −$44.6M | −66.69% | — |
| Q3 2017 | 2017-09-30 | −$3.0M | $24.4M | — | −16.72% |
| Q2 2017 | 2017-06-30 | −$22.5M | −$4.8M | — | −118.87% |
| Q1 2017 | 2017-03-31 | $48.4M | $35.0M | +261.67% | +33.10% |
| Q4 2016 | 2016-12-31 | $66.8M | $82.2M | — | — |
| Q3 2016 | 2016-09-30 | −$27.3M | −$45.3M | — | −20.68% |
| Q2 2016 | 2016-06-30 | −$17.7M | $7.2M | — | −13.40% |
| Q1 2016 | 2016-03-31 | $13.4M | $4.6M | +51.70% | +10.23% |
| Q4 2015 | 2015-12-31 | −$15.4M | $14.4M | — | −18.92% |
| Q3 2015 | 2015-09-30 | $18.0M | $22.2M | — | +14.87% |
| Q2 2015 | 2015-06-30 | −$24.9M | −$55.7M | — | −24.66% |
| Q1 2015 | 2015-03-31 | $8.8M | −$17.8M | −66.88% | +9.90% |
| Q4 2014 | 2014-12-31 | −$29.8M | $14.4M | — | −75.45% |
| Q3 2014 | 2014-09-30 | −$4.3M | −$24.8M | — | −20.99% |
| Q2 2014 | 2014-06-30 | $30.8M | $21.1M | +216.96% | +319.79% |
| Q1 2014 | 2014-03-31 | $26.6M | $15.8M | +145.24% | +245.09% |
| Q4 2013 | 2013-12-31 | −$44.2M | — | — | — |
| Q3 2013 | 2013-09-30 | $20.5M | — | — | +68.57% |
| Q2 2013 | 2013-06-30 | $9.7M | — | — | +49.17% |
| Q1 2013 | 2013-03-31 | $10.9M | — | — | +49.12% |
Tiptree free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $133.5M to $168.2M, a compound annual growth rate of 4.74%. Tiptree's latest reported quarter, Q4 2025, generated $40.5M in free cash flow, a decrease of 40.24% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tiptree filings at SEC.gov ↗