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
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%