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). Read Turning Point Brands Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 TPB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |