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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 Payout Ratio (2017 - 2026)

Turning Point Brands has reported FCF Payout Ratio over the past 9 years, most recently at 0.04 for Q4 2025.

  • Quarterly FCF Payout Ratio fell 62.58% to 0.04 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.1 through Dec 2025, up 9.58% year-over-year, with the annual reading at 0.1 for FY2025, 13.46% up from the prior year.
  • FCF Payout Ratio was 0.04 for Q4 2025 at Turning Point Brands, up from 2.03 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.24 in Q2 2025 and troughed at 2.03 in Q3 2025.
  • The 5-year median for FCF Payout Ratio is 0.08 (2023), against an average of 0.02.
  • Year-over-year, FCF Payout Ratio skyrocketed 276.79% in 2022 and then tumbled 1954.78% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.06 in 2021, then skyrocketed by 276.79% to 0.21 in 2022, then tumbled by 48.65% to 0.11 in 2023, then grew by 2.08% to 0.11 in 2024, then tumbled by 62.58% to 0.04 in 2025.
  • Per Business Quant, the three most recent readings for TPB's FCF Payout Ratio are 0.04 (Q4 2025), 2.03 (Q3 2025), and 0.24 (Q2 2025).