Turning Point Brands Inc Financial Flexibility Index
Turning Point Brands Inc financial flexibility index. Turning Point Brands Inc (TPB) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-17.12 Million (operating CF $-22.26 Million minus capex $5.14 Million) represents 0% of total liabilities ($386.61 Million). See Turning Point Brands Inc (TPB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Turning Point Brands Inc (2004–2025)
Financial flexibility index of Turning Point Brands Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Turning Point Brands Inc across 16 annual periods. Check Turning Point Brands Inc (TPB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Turning Point Brands Inc Financial Flexibility Index by Year (2004–2025)
Turning Point Brands Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Turning Point Brands Inc. For the full cash flow conversion analysis, see TPB cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $70.90 Million | $57.37 Million | $391.77 Million | ▼ -23.5% |
| 2024 | 0.24x | $71.69 Million | $67.06 Million | $302.97 Million | ▲ +36.0% |
| 2023 | 0.17x | $72.59 Million | $66.88 Million | $417.35 Million | ▲ +110.2% |
| 2022 | 0.08x | $37.96 Million | $30.27 Million | $458.73 Million | ▼ -47.9% |
| 2021 | 0.16x | $74.37 Million | $68.22 Million | $467.84 Million | ▲ +20.8% |
| 2020 | 0.13x | $49.81 Million | $43.68 Million | $378.56 Million | ▲ +5.0% |
| 2019 | 0.13x | $42.61 Million | $37.80 Million | $340.00 Million | ▲ +109.5% |
| 2018 | 0.06x | $15.36 Million | $13.09 Million | $256.75 Million | ▼ -56.8% |
| 2017 | 0.14x | $31.71 Million | $29.69 Million | $228.95 Million | ▲ +181.8% |
| 2016 | 0.05x | $12.34 Million | $9.13 Million | $250.96 Million | ▼ -37.6% |
| 2015 | 0.08x | $26.03 Million | $24.43 Million | $330.33 Million | ▲ +94.2% |
| 2014 | 0.04x | $13.87 Million | $12.55 Million | $341.78 Million | ▲ +285.8% |
| 2013 | 0.01x | $3.75 Million | $3.03 Million | $357.04 Million | ▲ +238.8% |
| 2006 | 0.00x | $960.00K | $-720.00K | $309.30 Million | ▼ -86.2% |
| 2005 | 0.02x | $6.79 Million | $2.00 Million | $302.70 Million | ▼ -4.7% |
| 2004 | 0.02x | $7.51 Million | $4.23 Million | $318.90 Million | — |