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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Turning Point Brands (TPB) FCF Margin (2016 - 2025)

Historic FCF Margin for Turning Point Brands (TPB) over the last 11 years, with Q3 2025 value amounting to 0.61%.

  • Turning Point Brands' FCF Margin fell 144800.0% to 0.61% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.94%, marking a year-over-year decrease of 113900.0%. This contributed to the annual value of 17.31% for FY2024, which is 15100.0% down from last year.
  • As of Q3 2025, Turning Point Brands' FCF Margin stood at 0.61%, which was down 144800.0% from 6.71% recorded in Q2 2025.
  • In the past 5 years, Turning Point Brands' FCF Margin registered a high of 30.55% during Q4 2023, and its lowest value of 8.55% during Q2 2022.
  • Moreover, its 5-year median value for FCF Margin was 13.46% (2023), whereas its average is 12.83%.
  • In the last 5 years, Turning Point Brands' FCF Margin plummeted by -182100bps in 2022 and then surged by 225500bps in 2023.
  • Turning Point Brands' FCF Margin (Quarter) stood at 16.04% in 2021, then decreased by -23bps to 12.29% in 2022, then surged by 148bps to 30.55% in 2023, then plummeted by -42bps to 17.76% in 2024, then crashed by -103bps to 0.61% in 2025.
  • Its FCF Margin was 0.61% in Q3 2025, compared to 6.71% in Q2 2025 and 14.3% in Q1 2025.