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

Turning Point Brands (TPB) reported FCF Payout Ratio of 0.06 for Q1 2026, down 167.04% year-over-year from 0.09 in Q1 2025, and down 148.8% 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 10 years of FCF Payout Ratio data on file, last reported at 0.06 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.06, down 167.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 4.86 (up 4511.39% YoY), and the FY2025 annual result was 0.13, up 44.72% from the prior year.
  • FCF Payout Ratio retreated to 0.06 in Q1 2026 per TPB's latest filing, from 0.12 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.44 in Q3 2025 and troughed at 0.13 in Q2 2022.
  • A 5-year average of 0.09 and a median of 0.09 in 2025 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio slumped 248.91% in 2022, then surged 525.09% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.08 in 2022, then plunged 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 tumbled by 148.8% 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 0.44 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Philip Morris International 277.78 Bn 274.30 Bn 6.91 Bn -3.07
2 Altria 120.77 Bn 117.29 Bn 3.51 Bn 0.80
3 British American Tobacco p.l.c 45.84 Bn 40.53 Bn - -
4 Turning Point Brands 1.66 Bn 1.49 Bn 68.30 Mn -0.06
5 Universal 1.35 Bn 1.30 Bn 98.47 Mn 0.03
6 RLX Technology 355.86 Mn -269.04 Mn 73.10 Mn -
7 Ispire Technology 97.40 Mn 79.11 Mn 1.99 Mn -
8 Rythm 54.37 Mn 21.11 Mn 10.40 Mn -
9 Greenlane Holdings 11.69 Mn -26.54 Mn 217,000.00 -
10 22nd Century 2.50 Mn -7.04 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