TPB logo

Turning Point Brands (TPB) Free cash flow

annual FCF:

$62.44M+$1.26M(+2.07%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TPB annual free cash flow is $62.44 million, with the most recent change of +$1.26 million (+2.07%) on December 31, 2024.
  • During the last 3 years, TPB annual FCF has risen by +$378.00 thousand (+0.61%).
  • TPB annual FCF is now at all-time high.

Performance

TPB Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTPBcash flow metrics

quarterly FCF:

$15.22M-$1.41M(-8.48%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPB quarterly free cash flow is $15.22 million, with the most recent change of -$1.41 million (-8.48%) on March 31, 2025.
  • Over the past year, TPB quarterly FCF has dropped by -$7.05 million (-31.65%).
  • TPB quarterly FCF is now -40.00% below its all-time high of $25.38 million, reached on December 31, 2023.

Performance

TPB quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTPBcash flow metrics

TTM FCF:

$55.39M-$7.05M(-11.29%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPB TTM free cash flow is $55.39 million, with the most recent change of -$7.05 million (-11.29%) on March 31, 2025.
  • Over the past year, TPB TTM FCF has dropped by -$15.11 million (-21.43%).
  • TPB TTM FCF is now -22.18% below its all-time high of $71.18 million, reached on September 30, 2024.

Performance

TPB TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTPBcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

TPB Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.1%-31.6%-21.4%
3 y3 years+0.6%+48.5%+13.2%
5 y5 years+89.3%+9.9%+64.4%

TPB Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+178.3%-40.0%+273.0%-22.2%+146.8%
5 y5-yearat high+178.3%-40.0%+273.0%-22.2%+146.8%
alltimeall timeat high+2618.3%-40.0%+245.1%-22.2%+2742.7%

TPB Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$15.22M(-8.5%)
$55.39M(-11.3%)
Dec 2024
$62.44M(+2.1%)
$16.63M(+32.2%)
$62.44M(-12.3%)
Sep 2024
-
$12.59M(+15.0%)
$71.18M(+1.9%)
Jun 2024
-
$10.95M(-50.9%)
$69.85M(-0.9%)
Mar 2024
-
$22.27M(-12.2%)
$70.50M(+15.2%)
Dec 2023
$61.17M(+172.6%)
$25.38M(+125.4%)
$61.17M(+26.1%)
Sep 2023
-
$11.26M(-2.9%)
$48.51M(+6.6%)
Jun 2023
-
$11.59M(-10.5%)
$45.52M(+81.1%)
Mar 2023
-
$12.95M(+1.9%)
$25.14M(+12.0%)
Dec 2022
$22.44M(-63.8%)
$12.71M(+53.7%)
$22.44M(-15.7%)
Sep 2022
-
$8.27M(-194.0%)
$26.61M(-5.9%)
Jun 2022
-
-$8.80M(-185.8%)
$28.27M(-42.2%)
Mar 2022
-
$10.25M(-39.3%)
$48.91M(-21.2%)
Dec 2021
$62.06M(+65.3%)
$16.89M(+70.1%)
$62.06M(+17.2%)
Sep 2021
-
$9.93M(-16.2%)
$52.94M(-7.5%)
Jun 2021
-
$11.85M(-49.4%)
$57.21M(+21.5%)
Mar 2021
-
$23.40M(+201.4%)
$47.09M(+25.4%)
Dec 2020
$37.54M(+13.8%)
$7.76M(-45.3%)
$37.54M(-19.8%)
Sep 2020
-
$14.20M(+721.8%)
$46.81M(+62.4%)
Jun 2020
-
$1.73M(-87.5%)
$28.82M(-14.4%)
Mar 2020
-
$13.85M(-18.7%)
$33.69M(+2.2%)
DateAnnualQuarterlyTTM
Dec 2019
$32.98M(+204.7%)
$17.03M(-550.3%)
$32.98M(+20.7%)
Sep 2019
-
-$3.78M(-157.3%)
$27.33M(+6.8%)
Jun 2019
-
$6.59M(-49.8%)
$25.59M(+60.9%)
Mar 2019
-
$13.14M(+15.5%)
$15.90M(+47.0%)
Dec 2018
$10.82M(-60.9%)
$11.38M(-306.3%)
$10.82M(+39.2%)
Sep 2018
-
-$5.52M(+78.2%)
$7.78M(-71.0%)
Jun 2018
-
-$3.10M(-138.4%)
$26.83M(-30.2%)
Mar 2018
-
$8.06M(-3.3%)
$38.43M(+38.9%)
Dec 2017
$27.67M(+367.3%)
$8.33M(-38.5%)
$27.67M(+2.5%)
Sep 2017
-
$13.54M(+59.2%)
$26.98M(+24.4%)
Jun 2017
-
$8.51M(-414.1%)
$21.69M(+706.4%)
Mar 2017
-
-$2.71M(-135.4%)
$2.69M(-54.6%)
Dec 2016
$5.92M(-74.1%)
$7.64M(-7.4%)
$5.92M(-38.2%)
Sep 2016
-
$8.25M(-178.6%)
$9.58M(-35.9%)
Jun 2016
-
-$10.49M(-2106.5%)
$14.95M(-11.2%)
Mar 2016
-
$523.00K(-95.4%)
$16.84M(-26.2%)
Dec 2015
$22.83M(+384.6%)
$11.30M(-17.0%)
$22.83M(+98.1%)
Sep 2015
-
$13.62M(-258.2%)
$11.53M(-649.9%)
Jun 2015
-
-$8.61M(-232.2%)
-$2.10M(-132.2%)
Mar 2015
-
$6.51M
$6.51M
Dec 2014
$4.71M(+105.1%)
-
-
Dec 2013
$2.30M
-
-

FAQ

  • What is Turning Point Brands annual free cash flow?
  • What is the all time high annual FCF for Turning Point Brands?
  • What is Turning Point Brands annual FCF year-on-year change?
  • What is Turning Point Brands quarterly free cash flow?
  • What is the all time high quarterly FCF for Turning Point Brands?
  • What is Turning Point Brands quarterly FCF year-on-year change?
  • What is Turning Point Brands TTM free cash flow?
  • What is the all time high TTM FCF for Turning Point Brands?
  • What is Turning Point Brands TTM FCF year-on-year change?

What is Turning Point Brands annual free cash flow?

The current annual FCF of TPB is $62.44M

What is the all time high annual FCF for Turning Point Brands?

Turning Point Brands all-time high annual free cash flow is $62.44M

What is Turning Point Brands annual FCF year-on-year change?

Over the past year, TPB annual free cash flow has changed by +$1.26M (+2.07%)

What is Turning Point Brands quarterly free cash flow?

The current quarterly FCF of TPB is $15.22M

What is the all time high quarterly FCF for Turning Point Brands?

Turning Point Brands all-time high quarterly free cash flow is $25.38M

What is Turning Point Brands quarterly FCF year-on-year change?

Over the past year, TPB quarterly free cash flow has changed by -$7.05M (-31.65%)

What is Turning Point Brands TTM free cash flow?

The current TTM FCF of TPB is $55.39M

What is the all time high TTM FCF for Turning Point Brands?

Turning Point Brands all-time high TTM free cash flow is $71.18M

What is Turning Point Brands TTM FCF year-on-year change?

Over the past year, TPB TTM free cash flow has changed by -$15.11M (-21.43%)
On this page