Texas Pacific Land Corporation TPL
- Market cap
- $23.3B
- P/E
- 43.5×
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Texas Pacific Land Corporation (TPL) Free cash flow margin
Texas Pacific Land Corporation's free cash flow margin over the twelve months to 30 June 2026 was 42.9%, down 13.5 percentage points from fiscal 2025 (56.4%). Over the past ten years it has ranged from 46.0% (fiscal 2018) to 65.4% (fiscal 2020); the current reading is higher than 45% of that period. That is above the Oil & Gas E&P industry median of 9.71% and above the Energy sector median of 6.73%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 56.4% | (8.67) |
| FY2024 | 65.1% | 7.86 |
| FY2023 | 57.2% | (6.80) |
| FY2022 | 64.0% | 8.57 |
| FY2021 | 55.5% | (9.97) |
| FY2020 | 65.4% | 17.30 |
| FY2019 | 48.1% | 2.10 |
| FY2018 | 46.0% | (2.53) |
| FY2017 | 48.6% | (11.93) |
| FY2016 | 60.5% | (1.67) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| FANG Diamondback Energy, Inc. compare | 51.3% |
| TPL Texas Pacific Land Corporation | 42.9% |
| EQT EQT Corporation compare | 39.5% |
| PR Permian Resources Corporation compare | 19.0% |
| EXE Expand Energy Corporation compare | 18.9% |
| APA APA Corporation compare | 17.8% |
| DVN Devon Energy Corporation compare | 8.17% |
| AR Antero Resources Corporation compare | 0.35% |
| WDS Woodside Energy Group Ltd compare | 0.00% |
| Oil & Gas E&P industry median | 9.71% |
| Energy sector median | 6.73% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on TPL
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement