Turning Point Brands (TPB) Free Cash Flow (2015 - 2026)
Turning Point Brands (TPB) reported 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 12 years of Free Cash Flow data on file, last reported at -$27.4 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$27.4 million, down 279.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 million (down 97.52% YoY), and the FY2025 annual result was $43.8 million, down 22.17% from the prior year.
- Free Cash Flow fell to -$27.4 million in Q1 2026 per TPB's latest filing, from $11.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $31.1 million in Q4 2023 and troughed at -$27.4 million in Q1 2026.
- A 5-year average of $9.7 million and a median of $11.6 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow surged 231.75% in 2023, then tumbled 279.97% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $12.7 million in 2022, then soared by 144.45% to $31.1 million in 2023, then plunged by 77.35% to $7.0 million in 2024, then jumped by 62.58% to $11.4 million in 2025, then plunged 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 $3.3 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 | 277.78 Bn | 274.30 Bn | 6.91 Bn | -752.00 Mn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | 2.23 Bn |
| 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 | -27.40 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | 178.61 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -9.94 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | 1.71 Mn |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | 1.04 Mn |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | -4.83 Mn |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 | -3.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 3.34 Mn |
| Sep 30, 2025 | 3.34 Mn |
| Jun 30, 2025 | 13.84 Mn |
| Jun 30, 2025 | 13.84 Mn |
| Mar 31, 2025 | 15.22 Mn |
| Mar 31, 2025 | 15.22 Mn |
| Dec 31, 2024 | 7.04 Mn |
| Dec 31, 2024 | 7.04 Mn |
| Sep 30, 2024 | 18.22 Mn |
| Sep 30, 2024 | 18.22 Mn |
| Jun 30, 2024 | 8.80 Mn |
| Jun 30, 2024 | 8.80 Mn |
| Mar 31, 2024 | 22.27 Mn |
| Mar 31, 2024 | 22.27 Mn |
| Dec 31, 2023 | 31.07 Mn |
| Dec 31, 2023 | 31.07 Mn |