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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 - 2025)

Turning Point Brands (TPB) has disclosed FCF Payout Ratio for 9 consecutive years, with 0.06 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 11.65% to 0.06 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.13, a 48.85% increase, with the full-year FY2025 number at 0.13, up 53.94% from a year prior.
  • FCF Payout Ratio was 0.06 for Q4 2025 at Turning Point Brands, up from 0.22 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.12 in Q3 2024 to a low of 0.36 in Q4 2022.
  • A 5-year average of 0.03 and a median of 0.07 in 2022 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: crashed 881.09% in 2022, then surged 193.93% in 2023.
  • Turning Point Brands' FCF Payout Ratio stood at 0.05 in 2021, then tumbled by 881.09% to 0.36 in 2022, then surged by 111.69% to 0.04 in 2023, then surged by 61.67% to 0.07 in 2024, then dropped by 11.65% to 0.06 in 2025.
  • Per Business Quant, the three most recent readings for TPB's FCF Payout Ratio are 0.06 (Q4 2025), 0.22 (Q3 2025), and 0.12 (Q2 2025).