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Tiptree Inc. TIPT Free cash flow

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Other financials

Income statement

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Revenue--100%
Operating income-$9.0M+28.5%
Net income$14.2M+153%
EPS (diluted)$0.34+162%

Balance sheet

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Cash & equivalents$33.4M-92.2%
Total debt$80.2M-86.6%
Total equity$504.3M+6.5%
Total assets$7.0B+19.7%

Cash flow

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Operating cash flow-$18.2M+45.5%
CapEx-$4.4M—

Valuation

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Market cap$650.71M-24.5%
Enterprise value$697.56M-32.4%
P/E15×-2.3×
P/S0.6×+0.2×

Profitability

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Operating margin-3.9%—
Net margin-0.7%-5.3pp
FCF margin23.5%-2.7pp

Returns & leverage

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Return on equity8.9%-2.2pp
Debt / equity0.2×-1.1×
Current ratio1.3×—

Where this comes from

Calculated from Tiptree Inc.’s reported figures.

$44.9Mnet cash from operating+$4.4Mcapital expenditures=$49.21M

The official record: Tiptree Inc.’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tiptree Inc.'s free cash flow?
Tiptree Inc. (TIPT) reported free cash flow of $49.21M in Q4 2025.
How has Tiptree Inc.'s free cash flow changed year-over-year?
Tiptree Inc.'s free cash flow decreased by 31.8% year-over-year, from $72.15M to $49.21M.
What is the long-term trend for Tiptree Inc.'s free cash flow?
Over 3 years (2021 to 2025), Tiptree Inc.'s free cash flow has grown at a -5.8% compound annual growth rate (CAGR), from $201.55M to $168.22M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.