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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 28.96% as the latest value 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 for Q4 2025 was 28.96% at Turning Point Brands, up from 0.61% in the prior quarter.
  • The five-year high for FCF Margin was 28.96% in Q4 2025, with the low at 8.55% in Q2 2022.
  • Average FCF Margin over 5 years is 12.55%, with a median of 12.75% recorded in 2022.
  • The sharpest move saw FCF Margin crashed -1821bps in 2022, then surged 2612bps in 2023.
  • Over 5 years, FCF Margin stood at 17.72% in 2021, then tumbled by -73bps to 4.79% in 2022, then soared by 166bps to 12.75% in 2023, then decreased by -4bps to 12.22% in 2024, then skyrocketed by 137bps to 28.96% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 28.96%, 0.61%, and 4.84% for Q4 2025, Q3 2025, and Q2 2025 respectively.