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Turning Point Brands TPB Free cash flow margin

Free cash flow margin at other companies

Altria Group logo
Altria GroupMO
36.8%+0.7pp
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
13.4%
Philip Morris International logo
Philip Morris InternationalPM
25.7%-0.9pp
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
9.6%0.0pp

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$1.64B+59.0%

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 official record: Turning Point Brands’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.