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Turning Point Brands TPB Free cash flow margin

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Other financials

Income statement

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Revenue$124.3M+16.8%
Gross profit$68.3M+14.6%
Operating income$12.5M-46.2%
Net income$11.7M-19.0%
EPS (diluted)$0.60-24.1%

Balance sheet

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Cash & equivalents$192.4M+93.1%
Total debt$293.9M+0.3%
Total assets$772.1M+36.8%

Cash flow

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Operating cash flow-$22.3M-228%
CapEx$5.1M+135%
Free cash flow-$27.4M-280%

Valuation

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Market cap$1.7B+2.7%
Enterprise value$1.81B-2.0%
P/E26.6×-8.9×
P/S3.5×-0.8×

Profitability

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Gross margin51.4%+2.3pp
Operating margin21.2%+2.5pp
Net margin13.3%+1.7pp

Returns & leverage

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Return on equity10.9%
Debt / equity2.6×
Current ratio5.9×+1.4×

Where this comes from

Calculated from Turning Point Brands’s reported figures.

Based on trailing twelve months.

The source filing: Turning Point Brands’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015910

FAQ

What is Turning Point Brands's free cash flow margin?
Turning Point Brands (TPB) reported free cash flow margin of 0.4% in Q1 2026.
How has Turning Point Brands's free cash flow margin changed year-over-year?
Turning Point Brands's free cash flow margin decreased by 97.3% year-over-year, from 15% to 0.4%.
What is the long-term trend for Turning Point Brands's free cash flow margin?
Over 4 years (2020 to 2025), Turning Point Brands's free cash flow margin has grown at a 0.9% compound annual growth rate (CAGR), from 9.3% to 9.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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