Turtle Beach (TBCH) Free Cash Flow (2010 - 2026)
Turtle Beach (TBCH) posted quarterly Free Cash Flow of $29.1 million for Q1 2026, down 27.76% year-over-year from $40.3 million in Q1 2025, and up 118.48% quarter-over-quarter from $13.3 million in Q4 2025.
Turtle Beach (TBCH) Free Cash Flow (2010 - 2026) Analysis & Trends
Turtle Beach's Free Cash Flow history runs 17 years deep, the most recent figure standing at $29.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 27.76% year-over-year to $29.1 million; the TTM figure through Mar 2026 stood at $24.1 million (up 65.0% YoY), while the FY2025 annual figure was $35.3 million, up 4066.12% from the prior year.
- Free Cash Flow for Q1 2026 stood at $29.1 million, up from $13.3 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.
- The 5-year median for Free Cash Flow is -$3.5 million (2025), against an average of $2.8 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 194.52% in 2022, then surged 301.32% in 2023.
- Turtle Beach's Free Cash Flow stood at $26.0 million in 2022, then dropped by 19.72% to $20.9 million in 2023, then slumped by 38.77% to $12.8 million in 2024, then rose by 4.13% to $13.3 million in 2025, then surged by 118.48% to $29.1 million in 2026.
- Business Quant data shows TBCH's Free Cash Flow at $29.1 million in Q1 2026, $13.3 million in Q4 2025, and -$14.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | 31.91 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | 1.24 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 40.29 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | 219.91 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | 29.10 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | -7.52 Mn |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | -1.55 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 552,828.00 |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | -586,309.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.10 Mn |
| Mar 31, 2026 | 29.10 Mn |
| Dec 31, 2025 | 13.32 Mn |
| Dec 31, 2025 | 13.32 Mn |
| Sep 30, 2025 | -14.84 Mn |
| Sep 30, 2025 | -14.84 Mn |
| Jun 30, 2025 | -3.48 Mn |
| Jun 30, 2025 | -3.48 Mn |
| Mar 31, 2025 | 40.29 Mn |
| Mar 31, 2025 | 40.29 Mn |
| Dec 31, 2024 | 12.79 Mn |
| Dec 31, 2024 | 12.79 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 | 20.89 Mn |
| Dec 31, 2023 | 20.89 Mn |