Skip to content
Screener

Tiptree Inc. TIPT Free cash flow margin

Free cash flow margin at other companies

Arch Capital Group logo
Arch Capital GroupACGL
29.6%-6.3pp
Markel logo
MarkelMKL
13.7%+1.2pp
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
50.1%-4.4pp
Rocket Companies logo
Rocket CompaniesRKT
-16%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
28.4%+2.3pp
Axis Capital Holders logo
Axis Capital HoldersAXS
-6.9%-33.2pp

Other financials

Income statement

See full
Revenue--100%
Operating income-$9.1M+23.7%
Net income$389.2M+1,953%
EPS (diluted)$10.30+2,684%

Balance sheet

See full
Cash & equivalents$946.9M+99.3%
Total debt$7.6M-98.8%
Total equity$907.1M+81.5%
Total assets$1.1B-81.6%

Cash flow

See full
Operating cash flow$53.0M+149%
CapEx-$4.4M-342%
Free cash flow$49.2M-27.8%

Valuation

See full
Market cap$674.78M-19.3%
Enterprise value-$264.52M-127%
P/E1.6×-13.3×
P/S0.6×0.0×

Profitability

See full
Operating margin-2.2%0.0pp
Net margin2.4%+0.4pp

Returns & leverage

See full
Return on equity58.8%+46.8pp
Debt / equity-1.2×
Current ratio5.1×

Where this comes from

Calculated from Tiptree Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Tiptree Inc.’s 10-Q, filed October 31, 2025. Open the filing →

Filed
Oct 31, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-259809

FAQ

What is Tiptree Inc.'s free cash flow margin?
Tiptree Inc. (TIPT) reported free cash flow margin of 9% in Q3 2025.
What is the long-term trend for Tiptree Inc.'s free cash flow margin?
Over 3 years (2020 to 2024), Tiptree Inc.'s free cash flow margin has grown at a -11.1% compound annual growth rate (CAGR), from 16.5% to 11.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Tiptree Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude