Turning Point Brands (TPB) Free Cash Flow (2015 - 2026)
Turning Point Brands (TPB) posted quarterly Free Cash Flow of -$27.4 million for Q1 2026, down 279.97% year-over-year from $15.2 million in Q1 2025, and down 339.47% quarter-over-quarter from $11.4 million in Q4 2025.
Turning Point Brands (TPB) Free Cash Flow (2015 - 2026) Analysis & Trends
Turning Point Brands (TPB) has reported Free Cash Flow for 12 consecutive years, with -$27.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 279.97% year-over-year to -$27.4 million; the TTM figure through Mar 2026 stood at $1.2 million (down 97.8% YoY), while the FY2025 annual figure was $43.8 million, down 25.93% from the prior year.
- Free Cash Flow eased to -$27.4 million in Q1 2026 per TPB's latest filing, from $11.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $18.8 million in Q1 2024 and bottomed at -$27.4 million in Q1 2026.
- Historically, Free Cash Flow has averaged $8.7 million across 5 years, with a median of $11.4 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 219.3% — and 2026, when it tumbled 279.97%.
- Turning Point Brands' Free Cash Flow stood at $11.6 million in 2022, then dropped by 1.07% to $11.4 million in 2023, then dropped by 13.49% to $9.9 million in 2024, then gained by 15.65% to $11.4 million in 2025, then sank by 339.47% to -$27.4 million in 2026.
- Business Quant data shows TPB's Free Cash Flow at -$27.4 million in Q1 2026, $11.4 million in Q4 2025, and $9.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 5.11 Bn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | 662.00 Mn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | -9.29 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 26.24 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | -133.05 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 1.71 Mn |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | -3.43 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -537,890.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.24 Mn |
| Jun 30, 2026 | 26.24 Mn |
| Mar 31, 2026 | -27.40 Mn |
| Mar 31, 2026 | -27.40 Mn |
| Dec 31, 2025 | 11.44 Mn |
| Dec 31, 2025 | 11.44 Mn |
| Sep 30, 2025 | 9.35 Mn |
| Sep 30, 2025 | 9.35 Mn |
| Jun 30, 2025 | 7.83 Mn |
| Jun 30, 2025 | 7.83 Mn |
| Mar 31, 2025 | 15.22 Mn |
| Mar 31, 2025 | 15.22 Mn |
| Dec 31, 2024 | 9.89 Mn |
| Dec 31, 2024 | 9.89 Mn |
| Sep 30, 2024 | 18.22 Mn |
| Sep 30, 2024 | 18.22 Mn |
| Jun 30, 2024 | 12.26 Mn |
| Jun 30, 2024 | 12.26 Mn |
| Mar 31, 2024 | 18.81 Mn |
| Mar 31, 2024 | 18.81 Mn |