Turning Point Brands (TPB) FCF Payout Ratio (2017 - 2026)
Turning Point Brands' (TPB) quarterly FCF Payout Ratio came in at 0.06 in Q1 2026, down 164.11% year-on-year from 0.09 in Q1 2025, and down 147.29% on a QoQ basis 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.
- On a quarterly basis, FCF Payout Ratio fell 164.11% year-over-year to 0.06 in Q1 2026; TTM through Mar 2026 was 4.79, a 5022.15% increase from a year earlier, with the FY2025 full-year figure at 0.13, up 51.53% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.06, down from 0.12 in the prior quarter.
- Over the last five years, FCF Payout Ratio for TPB reached as high as 0.18 in Q2 2025 and fell as low as 0.13 in Q2 2022.
- Historically, FCF Payout Ratio has averaged 0.08 across 5 years, with a median of 0.1 in 2022.
- Across the five-year window, FCF Payout Ratio plunged 248.91% in 2022 and soared 183.68% in 2023, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.1 in 2022, then increased by 0.38% to 0.1 in 2023, then climbed by 27.03% to 0.13 in 2024, then dropped by 2.86% to 0.12 in 2025, then slumped by 147.29% to 0.06 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 | 300.23 Bn | 294.78 Bn | 6.91 Bn | -3.07 |
| 2 | British American Tobacco p.l.c | 133.32 Bn | 128.01 Bn | - | - |
| 3 | Altria | 121.70 Bn | 118.17 Bn | 3.51 Bn | 0.80 |
| 4 | RLX Technology | 2.50 Bn | 1.83 Bn | 73.10 Mn | - |
| 5 | Turning Point Brands | 1.47 Bn | 1.43 Bn | 68.30 Mn | -0.06 |
| 6 | Universal | 1.35 Bn | 1.11 Bn | 98.47 Mn | 0.38 |
| 7 | Ispire Technology | 89.38 Mn | 71.30 Mn | 1.99 Mn | - |
| 8 | Rythm | 42.81 Mn | 9.55 Mn | 10.40 Mn | - |
| 9 | VPR Brands | 11.01 Mn | 8.30 Mn | 138,574.00 | - |
| 10 | Greenlane Holdings | 8.50 Mn | -29.73 Mn | 217,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.09 |