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
DateValue
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