Turning Point Brands, Inc. (TPB) Free cash flow
- Free cash flow · 12 months (USD): Value $19.63M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $19.63M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $32.21M − $12.58M ≈ $19.63M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $32.21M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.72× | Operating cash flow / net income. Period ending 2026-06-30. $32.21M ÷ $44.55M ≈ 0.72× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 32.21M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 12.58M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 19.63M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | |
| Net income | 44.55M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.63M | (m) | $32.21M | $12.58M | (m) | (m) | (m) | $44.55M | (m) | (m) | (m) | 0.72× |
| 2026-03-31 | $1.22M | (m) | $17.71M | $16.48M | (m) | (m) | (m) | $55.44M | (m) | (m) | (m) | 0.32× |
| 2025-12-31 | $43.84M | (m) | $57.37M | $13.53M | (m) | (m) | (m) | $58.16M | (m) | (m) | (m) | 0.99× |
| 2025-09-30 | $38.97M | (m) | $50.26M | $11.29M | (m) | (m) | (m) | $52.37M | (m) | (m) | (m) | 0.96× |
| 2025-06-30 | $52.27M | (m) | $60.22M | $7.94M | (m) | (m) | (m) | $43.67M | (m) | (m) | (m) | 1.38× |
| 2025-03-31 | $55.39M | (m) | $61.83M | $6.44M | (m) | (m) | (m) | $42.19M | (m) | (m) | (m) | 1.47× |
| 2024-12-31 | $62.44M | (m) | $67.06M | $4.62M | (m) | (m) | (m) | $39.81M | (m) | (m) | (m) | 1.68× |
| 2024-09-30 | $71.18M | (m) | $76.20M | $5.02M | (m) | (m) | (m) | $47.50M | (m) | (m) | (m) | 1.60× |
| 2024-06-30 | $69.85M | (m) | $75.42M | $5.57M | (m) | (m) | (m) | $45.95M | (m) | (m) | (m) | 1.64× |
| 2024-03-31 | $70.50M | (m) | $74.14M | $3.64M | (m) | (m) | (m) | $42.88M | (m) | (m) | (m) | 1.73× |
| 2023-12-31 | $61.17M | (m) | $66.88M | $5.71M | (m) | (m) | (m) | $38.46M | (m) | (m) | (m) | 1.74× |
| 2023-09-30 | $48.66M | (m) | $53.89M | $5.23M | (m) | (m) | (m) | $12.04M | (m) | (m) | (m) | 4.48× |
| 2023-06-30 | $45.67M | (m) | $50.66M | $4.98M | (m) | (m) | (m) | $12.74M | (m) | (m) | (m) | 3.98× |
| 2023-03-31 | $25.28M | (m) | $32.62M | $7.33M | (m) | (m) | (m) | $8.24M | (m) | (m) | (m) | 3.96× |
| 2022-12-31 | $22.59M | (m) | $30.27M | $7.68M | (m) | (m) | (m) | $11.64M | (m) | (m) | (m) | 2.60× |
| 2022-09-30 | $26.61M | (m) | $35.04M | $8.43M | (m) | (m) | (m) | $39.41M | (m) | (m) | (m) | 0.89× |
| 2022-06-30 | $28.27M | (m) | $37.95M | $9.68M | (m) | (m) | (m) | $41.34M | (m) | (m) | (m) | 0.92× |
| 2022-03-31 | $48.91M | (m) | $57.02M | $8.10M | (m) | (m) | (m) | $51.27M | (m) | (m) | (m) | 1.11× |
| 2021-12-31 | $62.06M | (m) | $68.22M | $6.16M | (m) | (m) | (m) | $52.06M | (m) | (m) | (m) | 1.31× |
| 2021-09-30 | $52.94M | (m) | $60.04M | $7.11M | (m) | (m) | (m) | $54.98M | (m) | (m) | (m) | 1.09× |
| 2021-06-30 | $57.21M | (m) | $63.56M | $6.35M | (m) | (m) | (m) | $50.53M | (m) | (m) | (m) | 1.26× |
| 2021-03-31 | $47.09M | (m) | $53.19M | $6.10M | (m) | (m) | (m) | $45.48M | (m) | (m) | (m) | 1.17× |
| 2020-12-31 | $37.54M | (m) | $43.68M | $6.13M | (m) | (m) | (m) | $33.04M | (m) | (m) | (m) | 1.32× |
| 2020-09-30 | $46.81M | (m) | $50.98M | $4.17M | (m) | (m) | (m) | $8.03M | (m) | (m) | (m) | 6.35× |
| 2020-06-30 | $28.82M | (m) | $33.63M | $4.81M | (m) | (m) | (m) | $6.51M | (m) | (m) | (m) | 5.17× |
| 2020-03-31 | $33.69M | (m) | $38.50M | $4.81M | (m) | (m) | (m) | $10.49M | (m) | (m) | (m) | 3.67× |
| 2019-12-31 | $32.98M | (m) | $37.80M | $4.82M | (m) | (m) | (m) | $13.77M | (m) | (m) | (m) | 2.74× |
| 2019-09-30 | $27.33M | (m) | $32.13M | $4.80M | (m) | (m) | (m) | $31.02M | (m) | (m) | (m) | 1.04× |
| 2019-06-30 | $25.59M | (m) | $28.82M | $3.23M | (m) | (m) | (m) | $32.70M | (m) | (m) | (m) | 0.88× |
| 2019-03-31 | $15.90M | (m) | $18.70M | $2.79M | (m) | (m) | (m) | $28.82M | (m) | (m) | (m) | 0.65× |
| 2018-12-31 | $10.82M | (m) | $13.09M | $2.27M | (m) | (m) | (m) | $25.29M | (m) | (m) | (m) | 0.52× |
| 2018-09-30 | $7.78M | (m) | $10.27M | $2.50M | (m) | (m) | (m) | $23.82M | (m) | (m) | (m) | 0.43× |
| 2018-06-30 | $26.83M | (m) | $29.29M | $2.46M | (m) | (m) | (m) | $23.24M | (m) | (m) | (m) | 1.26× |
| 2018-03-31 | $38.43M | (m) | $40.45M | $2.02M | (m) | (m) | (m) | $21.36M | (m) | (m) | (m) | 1.89× |
| 2017-12-31 | $27.67M | (m) | $29.69M | $2.02M | (m) | $285.78M | (m) | $20.21M | (m) | (m) | 9.68% | 1.47× |
| 2017-09-30 | $26.98M | (m) | $30.00M | $3.01M | (m) | $266.04M | (m) | $33.78M | (m) | (m) | 10.14% | 0.89× |
| 2017-06-30 | $21.69M | (m) | $24.61M | $2.92M | (m) | $243.66M | (m) | $33.20M | (m) | (m) | 8.90% | 0.74× |
| 2017-03-31 | $2.69M | (m) | $5.81M | $3.12M | (m) | $223.15M | (m) | $26.56M | (m) | (m) | 1.21% | 0.22× |
| 2016-12-31 | $5.92M | (m) | $9.13M | $3.21M | (m) | $206.23M | (m) | $26.91M | (m) | (m) | 2.87% | 0.34× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $22.83M | (m) | $24.43M | $1.60M | (m) | $197.26M | (m) | $9.15M | (m) | (m) | 11.57% | 2.67× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $4.71M | (m) | $6.03M | $1.31M | (m) | $200.33M | (m) | $-29.41M | (m) | (m) | 2.35% | -0.20× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.