Turtle Beach (TBCH) Free Cash Flow (2010 - 2026)

Turtle Beach (TBCH) posted quarterly Free Cash Flow of $29.1 million for Q1 2026, down 27.87% year-over-year from $40.3 million in Q1 2025, and up 103.01% on a QoQ basis from $14.3 million in Q4 2025.

Turtle Beach (TBCH) Free Cash Flow (2010 - 2026) Analysis & Trends

Turtle Beach (TBCH) has reported Free Cash Flow for 17 consecutive years, with $29.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow fell 27.87% year-over-year to $29.1 million; the TTM figure through Mar 2026 stood at $24.0 million (up 26.54% YoY), while the FY2025 annual figure was $35.3 million, up 581.22% from the prior year.
  • Free Cash Flow came in at $29.1 million for Q1 2026 at Turtle Beach, up from $14.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $40.3 million in Q1 2025, with the low at -$29.0 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $3.1 million, with a median of -$3.5 million recorded in 2025.
  • Across the five-year window, Free Cash Flow sank 194.52% in 2022 and soared 301.32% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $29.2 million in 2022, then slumped by 35.35% to $18.9 million in 2023, then dropped by 9.22% to $17.1 million in 2024, then retreated by 16.29% to $14.3 million in 2025, then soared by 103.01% to $29.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $29.1 million, $14.3 million, and -$15.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 26.73 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -68.01 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -6.23 Mn
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -1.55 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 552,828.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 1.43 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Turtle Beach 257,199.99 -12.06 Mn 11.29 Mn 29.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.10 Mn
Mar 31, 2026 29.10 Mn
Dec 31, 2025 14.34 Mn
Dec 31, 2025 14.34 Mn
Sep 30, 2025 -15.86 Mn
Sep 30, 2025 -15.86 Mn
Jun 30, 2025 -3.54 Mn
Jun 30, 2025 -3.54 Mn
Mar 31, 2025 40.35 Mn
Mar 31, 2025 40.35 Mn
Dec 31, 2024 17.13 Mn
Dec 31, 2024 17.13 Mn
Sep 30, 2024 -24.59 Mn
Sep 30, 2024 -24.59 Mn
Jun 30, 2024 -13.88 Mn
Jun 30, 2024 -13.88 Mn
Mar 31, 2024 26.53 Mn
Mar 31, 2024 26.53 Mn
Dec 31, 2023 18.87 Mn
Dec 31, 2023 18.87 Mn