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% quarter-over-quarter from 37.48% in Q4 2025.

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

Koss' FCF Margin history runs 17 years deep, the most recent figure standing at 20.76% for 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 for Q1 2026 stood at 20.76%, 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.
  • The 5-year median for FCF Margin is 6.04% (2024), against an average of 13.21%.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin surged 36977 bps in 2022, then plunged 37761 bps in 2023.
  • Koss' FCF Margin stood at 36.33% in 2022, then jumped by 123 bps to 8.31% in 2023, then slumped by 206 bps to 8.84% in 2024, then tumbled by 324 bps to 37.48% in 2025, then jumped by 45 bps to 20.76% in 2026.
  • Business Quant data shows KOSS's FCF Margin at 20.76% in Q1 2026, 37.48% in Q4 2025, and 18.71% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Apple 4,539.83 Bn 4,477.43 Bn 54.77 Bn 29.17%
2 Sony 133.13 Bn 119.27 Bn 6.53 Bn 6.96%
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 10.74%
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn 378,124.71%
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn -
6 Turtle Beach 267.71 Mn 255.39 Mn 11.29 Mn 69.01%
7 Vuzix 199.03 Mn 177.88 Mn 375,000.00 -335.17%
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn -1.96%
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 7.58%
10 Koss 35.59 Mn 16.74 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%