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| Date | Value |
|---|---|
| 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% |