Koss (KOSS) FCF Margin (2010 - 2026)
Koss (KOSS) recorded quarterly FCF Margin of 20.76% in Q1 2026, up 44.62% quarter-over-quarter from 37.48% in Q4 2025, and down 3177.0% on a YoY basis from 0.67% in Q1 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 was 20.76% for Q1 2026 at Koss, up from 37.48% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 347.2% in Q3 2022 to a low of 37.48% in Q4 2025.
- Historically, FCF Margin has averaged 13.21% across 5 years, with a median of 6.04% in 2024.
- The sharpest annual moves came in 2022 and 2023: FCF Margin soared 36977 bps in 2022, then sank 37761 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 36.33% in 2022, then surged by 123 bps to 8.31% in 2023, then tumbled by 206 bps to 8.84% in 2024, then plunged by 324 bps to 37.48% in 2025, then surged by 45 bps to 20.76% in 2026.
- The last three FCF Margin figures came in at 20.76% (Q1 2026), 37.48% (Q4 2025), and 18.71% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 24.04% |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -24.16% |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 69.01% |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -277.64% |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 19.51% |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | - |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 7.58% |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -20.76% |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 Mn | 16.50% |
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% |