Koss (KOSS) FCF Margin (2010 - 2026)

Koss (KOSS) posted quarterly FCF Margin of 20.76% for Q1 2026, down 3177.0% year-over-year from 0.67% in Q1 2025, and up 44.62% on a QoQ basis from 37.48% in Q4 2025.

Koss (KOSS) FCF Margin (2010 - 2026) Analysis & Trends

Koss (KOSS) has reported FCF Margin for 17 consecutive years, with 20.76% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin fell 3177.0% year-over-year to 20.76%; the TTM figure through Mar 2026 stood at 11.21% (down 848.0% YoY), while the FY2025 annual figure was 5.59%, down 27.0% from the prior year.
  • FCF Margin came in at 20.76% for Q1 2026 at Koss, up from 37.48% in the prior quarter.
  • The five-year high for FCF Margin was 347.2% in Q3 2022, with the low at 37.48% in Q4 2025.
  • Average FCF Margin over 5 years is 13.21%, with a median of 6.04% recorded in 2024.
  • Across the five-year window, FCF Margin soared 36977 bps in 2022 and slumped 37761 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 36.33% in 2022, then surged by 123 bps to 8.31% in 2023, then plunged by 206 bps to 8.84% in 2024, then sank by 324 bps to 37.48% in 2025, then surged by 45 bps to 20.76% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 20.76%, 37.48%, and 18.71% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 24.04%
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -24.16%
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -277.64%
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -1.96%
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 7.58%
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 16.50%
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Koss 184,594.80 -18.67 Mn 1.00 Mn -20.76%

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.76%
Dec 31, 2025 -37.48%
Sep 30, 2025 18.71%
Jun 30, 2025 -17.57%
Mar 31, 2025 11.01%
Dec 31, 2024 -8.84%
Sep 30, 2024 -4.86%
Jun 30, 2024 -6.04%
Mar 31, 2024 10.21%
Dec 31, 2023 8.31%
Sep 30, 2023 -30.41%
Jun 30, 2023 2.89%
Mar 31, 2023 1.79%
Dec 31, 2022 -36.33%
Sep 30, 2022 347.20%
Jun 30, 2022 -6.52%
Mar 31, 2022 -6.80%
Dec 31, 2021 11.99%
Sep 30, 2021 -22.57%
Jun 30, 2021 13.48%