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| 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% |