Company / Operating Cash Flow
Turning Point Brands, Inc. Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$67.1M
FY2024
5-year range
$30.3M / $68.2M
FY2020-FY2024
Trend
+0.3%
vs FY2023
Sector context
#78 of 82
Consumer Staples
What the data says
Among 82 Consumer Staples companies, Turning Point Brands, Inc. is in the bottom 5% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $9M in FY2016 to $68M in FY2021.
Based on SEC 10-K filings.
$67M in FY2024 with a 5-year CAGR of +12.2%.
Improved from $30M to $67M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.6%
- 5-Year CAGR
- +12.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Consumer StaplesTop 95% of 82This company $67.1M Sector average $2.4B
▼
-97.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.2%, indicating consistent growth.
- In FY2024, operating cash flow increased 0.3% year-over-year.
- Ranks #78 out of 82 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $67.1M | +0.3% |
| FY2023 | $66.9M | +120.9% |
| FY2022 | $30.3M | -55.6% |
| FY2021 | $68.2M | +56.2% |
| FY2020 | $43.7M | +15.6% |
| FY2019 | $37.8M | +188.7% |
| FY2018 | $13.1M | -55.9% |
| FY2017 | $29.7M | +225.3% |
| FY2016 | $9.1M | -62.6% |
| FY2015 | $24.4M | +305.5% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026