Company / Operating Cash Flow
TIPTREE INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$168.2M
FY2025
5-year range
$23.7M / $240.8M
FY2021-FY2025
Trend
-30.1%
vs FY2024
Sector context
#251 of 413
Financials
What the data says
At $168M, TIPTREE INC.'s operating cash flow ranks #251 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $24M in FY2021 to $241M in FY2024.
Based on SEC 10-K filings.
$168M in FY2025 with a 5-year CAGR of +23.9%.
Improved from $71M to $168M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.3%
- 5-Year CAGR
- +23.9%
- 10-Year CAGR
- -
Sector benchmark
#251 of 413 in FinancialsTop 61% of 413This company $168.2M Sector average $636.4M
▼
-73.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 30.1% year-over-year.
- Ranks #251 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $168.2M | -30.1% |
| FY2024 | $240.8M | +236.9% |
| FY2023 | $71.5M | -49.0% |
| FY2022 | $140.2M | +490.4% |
| FY2021 | $23.7M | -58.9% |
| FY2020 | $57.7M | +23.0% |
| FY2019 | $46.9M | +28.0% |
| FY2018 | $36.6M | -21.9% |
| FY2017 | $46.9M | +28.0% |
| FY2016 | $36.6M | +487.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026