Turning Point Brands Inc (TPB) — Free Cash Flow Generation Index
Turning Point Brands Inc (TPB) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $24.30 Million represents 1% of operating cash flow ($27.64 Million). See working capital to net assets of Turning Point Brands Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Turning Point Brands Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Turning Point Brands Inc across 15 annual periods. Explore Turning Point Brands Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Turning Point Brands Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Turning Point Brands Inc. For the full company profile including market capitalisation, see Turning Point Brands Inc (TPB) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $43.84 Million | $57.37 Million | $13.53 Million | ▼ -17.9% |
| 2024 | 0.93x | $62.44 Million | $67.06 Million | $4.62 Million | ▲ +1.8% |
| 2023 | 0.91x | $61.17 Million | $66.88 Million | $5.71 Million | ▲ +22.6% |
| 2022 | 0.75x | $22.59 Million | $30.27 Million | $7.68 Million | ▼ -18.0% |
| 2021 | 0.91x | $62.06 Million | $68.22 Million | $6.16 Million | ▲ +5.8% |
| 2020 | 0.86x | $37.54 Million | $43.68 Million | $6.13 Million | ▼ -1.5% |
| 2019 | 0.87x | $32.98 Million | $37.80 Million | $4.82 Million | ▲ +5.5% |
| 2018 | 0.83x | $10.82 Million | $13.09 Million | $2.27 Million | ▼ -11.3% |
| 2017 | 0.93x | $27.67 Million | $29.69 Million | $2.02 Million | ▲ +43.7% |
| 2016 | 0.65x | $5.92 Million | $9.13 Million | $3.21 Million | ▼ -30.6% |
| 2015 | 0.93x | $22.83 Million | $24.43 Million | $1.60 Million | ▲ +4.4% |
| 2014 | 0.90x | $11.24 Million | $12.55 Million | $1.31 Million | ▲ +17.9% |
| 2013 | 0.76x | $2.30 Million | $3.03 Million | $729.00K | ▲ +154.4% |
| 2005 | -1.40x | $-2.79 Million | $2.00 Million | $4.79 Million | ▼ -721.1% |
| 2004 | 0.22x | $950.00K | $4.23 Million | $3.28 Million | — |