Turning Point Brands Inc Free Cash Flow Generation Index
Turning Point Brands Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Turning Point Brands Inc (2004–2025)
Free cash flow generation index of Turning Point Brands Inc from 2004 to 2025. Historical FCF Generation Index trend for Turning Point Brands Inc across 15 annual periods. See TPB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Turning Point Brands Inc Free Cash Flow Generation Index by Year (2004–2025)
Turning Point Brands Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Turning Point Brands Inc. For the full cash flow conversion analysis, see TPB cash flow conversion.
| 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 | — |