Koss (KOSS) FCF Margin (2010 - 2026)
Koss' quarterly FCF Margin came in at 20.76% in Q1 2026, down 3177.0% year-on-year from 0.67% in Q1 2025, and up 44.62% quarter-over-quarter from 37.48% in Q4 2025.
Koss has reported FCF Margin for 17 years, with the latest figure at 20.76% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 3177.0% year-over-year to 20.76%; the trailing twelve-month figure through Mar 2026 stood at 11.21% (down 848.0% YoY), and the FY2025 full-year result 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.
- Average FCF Margin over 5 years is 13.21%, with a median of 6.04% recorded in 2024.
- Year-over-year, FCF Margin surged 36977 bps in 2022 and sank 37761 bps in 2023.
- Tracing KOSS's FCF Margin over 5 years: stood at 36.33% in 2022, then soared 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 soared 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 | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 24.04% |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -24.16% |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -277.64% |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 69.01% |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 7.58% |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -20.76% |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 16.50% |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -38.02% |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | -12.06% |
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% |
| Mar 31, 2021 | -34.91% |
| Dec 31, 2020 | 17.36% |
| Sep 30, 2020 | -8.56% |
| Jun 30, 2020 | 36.18% |
| Mar 31, 2020 | -3.44% |
| Dec 31, 2019 | 21.61% |
| Sep 30, 2019 | -14.53% |
| Jun 30, 2019 | -8.55% |
| Mar 31, 2019 | 9.80% |
| Dec 31, 2018 | 10.14% |
| Sep 30, 2018 | 11.98% |
| Jun 30, 2018 | -6.82% |
| Mar 31, 2018 | 25.29% |
| Dec 31, 2017 | 3.71% |
| Sep 30, 2017 | -0.99% |
| Jun 30, 2017 | -5.15% |
| Mar 31, 2017 | -1.08% |
| Dec 31, 2016 | 5.21% |
| Sep 30, 2016 | -2.27% |
| Jun 30, 2016 | -2.52% |
| Mar 31, 2016 | -20.21% |
| Dec 31, 2015 | 32.52% |
| Sep 30, 2015 | -19.71% |
| Jun 30, 2015 | -0.77% |
| Mar 31, 2015 | 4.89% |
| Dec 31, 2014 | 27.36% |
| Sep 30, 2014 | -51.97% |
| Jun 30, 2014 | -6.56% |
| Mar 31, 2014 | 6.94% |
| Dec 31, 2013 | -17.12% |
| Sep 30, 2013 | 62.72% |
| Jun 30, 2013 | 3.68% |
| Mar 31, 2013 | 19.17% |
| Dec 31, 2012 | 22.50% |
| Sep 30, 2012 | -11.89% |
| Jun 30, 2012 | 24.30% |
| Mar 31, 2012 | 14.39% |
| Dec 31, 2011 | 17.54% |
| Sep 30, 2011 | -11.72% |
| Jun 30, 2011 | 26.22% |
| Mar 31, 2011 | -2.83% |
| Dec 31, 2010 | 13.10% |
| Sep 30, 2010 | -12.02% |