Turning Point Brands (TPB) FCF Payout Ratio (2017 - 2026)

Turning Point Brands (TPB) posted quarterly FCF Payout Ratio of 0.06 for Q1 2026, down 167.04% YoY from 0.09 in Q1 2025, and down 148.8% sequentially from 0.12 in Q4 2025.

Turning Point Brands (TPB) FCF Payout Ratio (2017 - 2026) Analysis & Trends

Turning Point Brands has disclosed FCF Payout Ratio across 10 years of filings, most recently posting 0.06 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 167.04% year-over-year to 0.06; the TTM figure through Mar 2026 stood at 4.86 (up 4511.39% YoY), while the FY2025 annual figure was 0.13, up 44.72% from the prior year.
  • FCF Payout Ratio eased to 0.06 in Q1 2026, from 0.12 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for TPB reached as high as 0.44 in Q3 2025 and fell as low as 0.13 in Q2 2022.
  • The 5-year median for FCF Payout Ratio is 0.09 (2025), against an average of 0.09.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio plunged 248.91% — and 2025, when it surged 525.09%.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.08 in 2022, then slumped by 52.82% to 0.04 in 2023, then soared by 385.24% to 0.18 in 2024, then slipped by 29.97% to 0.12 in 2025, then sank by 148.8% to 0.06 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.06, 0.12, and 0.44 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Altria 66.91 Bn 63.43 Bn 3.51 Bn 0.80
2 RLX Technology 2.38 Bn 1.75 Bn 73.10 Mn -
3 Turning Point Brands 1.68 Bn 1.51 Bn 68.30 Mn -0.06
4 Universal 1.30 Bn 1.29 Bn 98.47 Mn 0.03
5 Ispire Technology 65.31 Mn 47.02 Mn 1.99 Mn -
6 Rythm 54.80 Mn 21.54 Mn 10.40 Mn -
7 Greenlane Holdings 9.60 Mn -28.63 Mn 217,000.00 -
8 VPR Brands 4.59 Mn 1.87 Mn 138,574.00 -
9 Lftd Partners 2.96 Mn 873,406.64 -1.71 Mn 0.01
10 22nd Century 128,296.63 -9.42 Mn -636,000.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.06
Dec 31, 2025 0.12
Sep 30, 2025 0.44
Jun 30, 2025 0.10
Mar 31, 2025 0.09
Dec 31, 2024 0.18
Sep 30, 2024 0.07
Jun 30, 2024 0.15
Mar 31, 2024 0.05
Dec 31, 2023 0.04
Sep 30, 2023 0.10
Jun 30, 2023 0.10
Mar 31, 2023 0.08
Dec 31, 2022 0.08
Sep 30, 2022 0.13
Jun 30, 2022 -0.13
Mar 31, 2022 0.08
Dec 31, 2021 0.06
Sep 30, 2021 0.11
Jun 30, 2021 0.09