Turning Point Brands (Turning Point Brands) FCF Margin % : 26.13% (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Turning Point Brands FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Turning Point Brands's Free Cash Flow for the three months ended in Dec. 2023 was $25.4 Mil. Turning Point Brands's Revenue for the three months ended in Dec. 2023 was $97.1 Mil. Therefore, Turning Point Brands's FCF Margin % for the quarter that ended in Dec. 2023 was 26.13%.

As of today, Turning Point Brands's current FCF Yield % is 12.25%.

The historical rank and industry rank for Turning Point Brands's FCF Margin % or its related term are showing as below:

TPB' s FCF Margin % Range Over the Past 10 Years
Min: 2.35 Med: 9.19 Max: 15.09
Current: 15.09

During the past 11 years, the highest FCF Margin % of Turning Point Brands was 15.09%. The lowest was 2.35%. And the median was 9.19%.

TPB's FCF Margin % is ranked better than
65.38% of 52 companies
in the Tobacco Products industry
Industry Median: 4.36 vs TPB: 15.09

Turning Point Brands FCF Margin % Historical Data

The historical data trend for Turning Point Brands's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Turning Point Brands FCF Margin % Chart

Turning Point Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

9.11

9.27

13.93

5.44

15.09

Turning Point Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															12.44	12.83	10.98	11.07	26.13

Competitive Comparison of Turning Point Brands's FCF Margin %

For the Tobacco subindustry, Turning Point Brands's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Turning Point Brands's FCF Margin % Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Turning Point Brands's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Turning Point Brands's FCF Margin % falls into.

Turning Point Brands FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Turning Point Brands's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	61.174	/	405.393
	=	15.09 %

Turning Point Brands's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	25.375	/	97.12
	=	26.13 %

Turning Point Brands FCF Margin % Related Terms

Thank you for viewing the detailed overview of Turning Point Brands's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Turning Point Brands (Turning Point Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Turning Point Brands Inc (NYSE:TPB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0T5:Germany

Address

5201 Interchange Way, Louisville, KY, USA, 40229

Website

https://www.turningpointbrands.com

Turning Point Brands Inc operates as an independent provider of Other Tobacco Products (OTP) in the U.S. It offers a wide range of products across the OTP spectrum including moist snuff tobacco (MST), loose-leaf chewing tobacco, premium cigarette papers, make- your-own (MYO) cigar wraps, cigars, liquid vapor products, and tobacco vaporizer products. It operates in three segments namely Zig-Zag products; Stoker's products and NewGen products. The company generates maximum revenue from the Zig-Zag products segment.

Executives

Stephen Usher	director	5201 INTERCHANGE WAY, LOUISVILLE KY 40229
David Edward Glazek	director, officer: Executive Chairman	767 FIFTH AVENUE 12TH FL, NEW YORK NY 10153
Graham Purdy	officer: President & CEO	12442 POPLAR WOOD DRIVE, GOSHEN KY 40026
Brittani Cushman	officer: Sr VP, General Counsel	5201 INTERCHANGE WAY, LOUISVILLE KY 40229
Luis Reformina	officer: Sr VP, CFO	5201 INTERCHANGE WAY, LOUISVILLE KY 40229
Rohith Reddy	director	5201 INTERCHANGE WAY, LOUISVILLE KY 40229
Zimmerman Arnold	director	925 PARK AVE, 2A, NEW YORK NY 10028
Assia Grazioli-venier	director	C/O MARQUEE RAINE ACQUISITION CORP., 65 EAST 55TH STREET, 24TH FLOOR, NEW YORK NY 10022
Ashley Davis Frushone	director	5201 INTERCHANGE WAY, LOUISVILLE KY 40229
Diao H.c. Charles	director	1775 TYSONS BOULEVARD, TYSONS VA 22102
Standard General L.p.	10 percent owner	767 FIFTH AVENUE, 12TH FLOOR, NEW YORK NY 10153
Yavor Efremov	director	1 ALLIED DRIVE, SUITE 1705, LITTLE ROCK TX 72202
Lawrence Wexler	director, officer: President and CEO	393 CARTER STREET, NEW CANAAN CT 06840
Standard Diversified Inc.	10 percent owner	767 5TH AVENUE, 12TH FLOOR, NEW YORK NY 10153
Robert M. Lavan	officer: SVP and CFO	5201 INTERCHANGE WAY, LOUISVILLE KY 40229