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| Date | Value |
|---|---|
| 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 |