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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 - 2026)

Turning Point Brands has reported FCF Margin over the past 11 years, most recently at 28.96% for Q4 2025.

  • Quarterly FCF Margin rose 1673.0% to 28.96% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.39% through Dec 2025, down 323.0% year-over-year, with the annual reading at 12.39% for FY2025, 323.0% down from the prior year.
  • FCF Margin was 28.96% for Q4 2025 at Turning Point Brands, up from 0.61% in the prior quarter.
  • Over five years, FCF Margin peaked at 28.96% in Q4 2025 and troughed at 8.55% in Q2 2022.
  • The 5-year median for FCF Margin is 12.75% (2022), against an average of 12.55%.
  • Year-over-year, FCF Margin tumbled -1821bps in 2022 and then skyrocketed 2612bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 17.72% in 2021, then crashed by -73bps to 4.79% in 2022, then skyrocketed by 166bps to 12.75% in 2023, then fell by -4bps to 12.22% in 2024, then surged by 137bps to 28.96% in 2025.
  • Per Business Quant, the three most recent readings for TPB's FCF Margin are 28.96% (Q4 2025), 0.61% (Q3 2025), and 4.84% (Q2 2025).