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| Date | Value |
|---|---|
| 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 |