Annual FCF
$62.31M$3.57M+6.08%
Summary
- Current Value
- As of today, TPB annual free cash flow is $62.31M, up +6.08% on
- Historical Performance
- TPB annual free cash flow is up +0.39% over the past 3 years, and up +88.92% over the past 5 years
- All-Time High Comparison
- TPB annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TPB annual free cash flow is +175.84% above its 3-year low of $22.59M reached on an earlier date
- Sector Comparison
- TPB annual free cash flow is higher than 56.76% of companies in Consumer Defensive sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $62.31M | +6.1% | +0.4% | +88.9% | +3487.0% | |
| Quarterly Free Cash Flow | -$755.00K | -106.0% | -109.1% | -105.3% | +88.7% | |
| TTM Free Cash Flow | $31.68M | -53.8% | +19.0% | -32.3% | +576.1% | |
| Price | $109.97 | +95.0% | +412.0% | +141.6% | – | |
| Annual Cash From Operations | $66.93M | +3.9% | -1.9% | +77.1% | +2603.1% | |
| Annual CAPEX | $4.62M | -19.0% | -24.9% | -4.0% | +525.6% | |
| Annual Dividends Paid | $4.91M | +9.1% | +19.8% | +38.9% | +100.0% | |
| Annual Net Income | $48.03M | +26.2% | -6.3% | +248.7% | +10000.0% | |
| Annual Revenue | $360.66M | +10.9% | -19.0% | -0.4% | +93.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $62.31M | at high | |
| 5Y | $62.31M | at high | |
| All | $62.31M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.59M | N/A | +175.8% |
| 5Y | $22.59M | +175.8% | |
| All | $1.74M | +3487.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TPB?
As of today, TPB annual free cash flow is $62.31M
What is 1-year change in TPB annual free cash flow?
TPB annual free cash flow is up +6.08% year-over-year
What is 3-year change in TPB annual free cash flow?
TPB annual free cash flow is up +0.39% over the past 3 years
How far is TPB annual free cash flow from its all-time high?
TPB annual free cash flow is currently at its all-time high
How does TPB annual free cash flow rank versus sector peers?
TPB annual free cash flow is higher than 56.76% of companies in Consumer Defensive sector
When is TPB next annual earnings release?
The next annual earnings release for TPB is on
Quarterly FCF
-$755.00K$1.33M-230.40%
Summary
- Current Value
- As of today, TPB quarterly free cash flow is -$755.00K, down -230.40% on
- Historical Performance
- TPB quarterly free cash flow is down -106.00% year-over-year, and down -109.13% over the past 3 years
- All-Time High Comparison
- TPB quarterly free cash flow is currently -103.23% below its historical high of $23.40M set on
- 3-Year Low Comparison
- TPB quarterly free cash flow is at its 3-year low
- Sector Comparison
- TPB quarterly free cash flow is higher than 30.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$755.00K | -230.4% | -106.0% | -109.1% | -105.3% | |
| Annual Free Cash Flow | $62.31M | – | +6.1% | +0.4% | +88.9% | |
| TTM Free Cash Flow | $31.68M | -29.6% | -53.8% | +19.0% | -32.3% | |
| Price | $109.97 | +27.1% | +95.0% | +412.0% | +141.6% | |
| Quarterly Cash From Operations | $3.25M | -28.9% | -75.5% | -64.8% | -79.3% | |
| Quarterly CAPEX | $4.01M | +0.4% | +508.8% | +313.8% | +173.6% | |
| Quarterly Dividends Paid | $1.36M | +0.9% | +9.8% | +26.0% | +39.4% | |
| Quarterly Net Income | $23.76M | +40.1% | +89.7% | +110.3% | +163.4% | |
| Quarterly Revenue | $118.98M | +2.0% | +31.2% | +10.4% | +14.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.63M | N/A | -104.5% |
| 3Y | $22.94M | -103.3% | |
| 5Y | $23.40M | -103.2% | |
| All | $23.40M | -103.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$755.00K | at low | |
| 3Y | -$755.00K | at low | |
| 5Y | -$8.80M | +91.4% | |
| All | -$10.49M | +92.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TPB?
As of today, TPB quarterly free cash flow is -$755.00K
What is TPB quarterly free cash flow most recent change?
TPB quarterly free cash flow was down -230.40% on September 30, 2025
What is 1-year change in TPB quarterly free cash flow?
TPB quarterly free cash flow is down -106.00% year-over-year
How far is TPB quarterly free cash flow from its all-time high?
TPB quarterly free cash flow is currently -103.23% below its historical high of $23.40M set on March 31, 2021
How does TPB quarterly free cash flow rank versus sector peers?
TPB quarterly free cash flow is higher than 30.81% of companies in Consumer Defensive sector
When is TPB next earnings release?
The next earnings release for TPB is on
TTM FCF
$31.68M$13.34M-29.63%
Summary
- Current Value
- As of today, TPB TTM free cash flow is $31.68M, down -29.63% on
- Historical Performance
- TPB TTM free cash flow is down -53.82% year-over-year, and up +19.04% over the past 3 years
- All-Time High Comparison
- TPB TTM free cash flow is currently -53.82% below its historical high of $68.61M set on
- 3-Year Low Comparison
- TPB TTM free cash flow is +40.26% above its 3-year low of $22.59M reached on an earlier date
- Sector Comparison
- TPB TTM free cash flow is higher than 44.08% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $31.68M | -29.6% | -53.8% | +19.0% | -32.3% | |
| Annual Free Cash Flow | $62.31M | – | +6.1% | +0.4% | +88.9% | |
| Quarterly Free Cash Flow | -$755.00K | -230.4% | -106.0% | -109.1% | -105.3% | |
| Price | $109.97 | +27.1% | +95.0% | +412.0% | +141.6% | |
| TTM Cash From Operations | $42.97M | -18.9% | -41.6% | +22.6% | -15.7% | |
| TTM CAPEX | $11.29M | +42.2% | +125.0% | +34.0% | +170.4% | |
| TTM Dividends Paid | $5.35M | +2.3% | +11.8% | +24.4% | +43.4% | |
| TTM Net Income | $66.87M | +20.2% | +39.3% | +73.5% | +479.0% | |
| TTM Revenue | $435.72M | +6.9% | +24.5% | +4.5% | +14.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.31M | N/A | -49.1% |
| 3Y | $68.61M | -53.8% | |
| 5Y | $68.61M | -53.8% | |
| All | $68.61M | -53.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.68M | at low | |
| 3Y | $22.59M | N/A | +40.3% |
| 5Y | $22.59M | +40.3% | |
| All | -$6.65M | +576.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TPB?
As of today, TPB TTM free cash flow is $31.68M
What is TPB TTM free cash flow most recent change?
TPB TTM free cash flow was down -29.63% on September 30, 2025
What is 1-year change in TPB TTM free cash flow?
TPB TTM free cash flow is down -53.82% year-over-year
How far is TPB TTM free cash flow from its all-time high?
TPB TTM free cash flow is currently -53.82% below its historical high of $68.61M set on September 30, 2024
How does TPB TTM free cash flow rank versus sector peers?
TPB TTM free cash flow is higher than 44.08% of companies in Consumer Defensive sector
When is TPB next earnings release?
The next earnings release for TPB is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TPB Official Website www.turningpointbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1290677/000143774925033374/0001437749-25-033374-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1290677/000143774925006480/0001437749-25-006480-index.htm
- TPB Profile on Yahoo Finance finance.yahoo.com/quote/TPB
- TPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpb