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 164.11% year-over-year from 0.09 in Q1 2025, and down 147.29% quarter-over-quarter from 0.12 in Q4 2025.
Turning Point Brands (TPB) FCF Payout Ratio (2017 - 2026) Analysis & Trends
Turning Point Brands (TPB) has reported FCF Payout Ratio for 10 consecutive years, with 0.06 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 164.11% year-over-year to 0.06; the TTM figure through Mar 2026 stood at 4.79 (up 5022.15% YoY), while the FY2025 annual figure was 0.13, up 51.53% from the prior year.
- FCF Payout Ratio slipped to 0.06 in Q1 2026 per TPB's latest filing, from 0.12 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.18 in Q2 2025 and bottomed at 0.13 in Q2 2022.
- Historically, FCF Payout Ratio has averaged 0.08 across 5 years, with a median of 0.1 in 2022.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 248.91% — and 2023, when it surged 183.68%.
- Turning Point Brands' FCF Payout Ratio stood at 0.1 in 2022, then climbed by 0.38% to 0.1 in 2023, then gained by 27.03% to 0.13 in 2024, then decreased by 2.86% to 0.12 in 2025, then slumped by 147.29% to 0.06 in 2026.
- Business Quant data shows TPB's FCF Payout Ratio at 0.06 in Q1 2026, 0.12 in Q4 2025, and 0.16 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 0.45 |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | 2.68 |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | - |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 0.06 |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | -0.15 |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | - |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | - |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | - |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.06 |
| Mar 31, 2026 | -0.06 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.09 |
| Dec 31, 2024 | 0.13 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.10 |
| Sep 30, 2023 | 0.07 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.08 |
| Dec 31, 2022 | 0.10 |
| Sep 30, 2022 | 0.13 |
| Jun 30, 2022 | -0.13 |
| Mar 31, 2022 | 0.10 |
| Dec 31, 2021 | 0.05 |
| Sep 30, 2021 | 0.11 |