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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)

Turning Point Brands (TPB) has disclosed FCF Margin for 11 consecutive years, with 17.78% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 469.0% to 17.78% in Q4 2025 year-over-year; TTM through Dec 2025 was 9.47%, a 784.0% decrease, with the full-year FY2025 number at 9.47%, down 784.0% from a year prior.
  • FCF Margin was 17.78% for Q4 2025 at Turning Point Brands, up from 5.66% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27.73% in Q4 2023 to a low of 11.07% in Q2 2022.
  • A 5-year average of 13.04% and a median of 14.22% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -2403bps in 2022, then surged 3051bps in 2023.
  • Turning Point Brands' FCF Margin stood at 21.26% in 2021, then tumbled by -113bps to 2.77% in 2022, then surged by 1100bps to 27.73% in 2023, then dropped by -19bps to 22.47% in 2024, then dropped by -21bps to 17.78% in 2025.
  • Per Business Quant, the three most recent readings for TPB's FCF Margin are 17.78% (Q4 2025), 5.66% (Q3 2025), and 9.99% (Q2 2025).