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

Turtle Beach (TBCH) recorded quarterly Free Cash Flow of $29.1 million in Q1 2026, up 103.01% quarter-over-quarter from $14.3 million in Q4 2025, and down 27.87% on a YoY basis from $40.3 million in Q1 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 27.87% 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 was $29.1 million for Q1 2026 at Turtle Beach, up from $14.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $40.3 million in Q1 2025 to a low of -$29.0 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $3.1 million across 5 years, with a median of -$3.5 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 194.52% in 2022, then soared 301.32% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $29.2 million in 2022, then sank by 35.35% to $18.9 million in 2023, then retreated by 9.22% to $17.1 million in 2024, then dropped by 16.29% to $14.3 million in 2025, then soared by 103.01% to $29.1 million in 2026.
  • The last three Free Cash Flow figures came in at $29.1 million (Q1 2026), $14.3 million (Q4 2025), and -$15.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn 26.73 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn -68.01 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn -
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn 29.10 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 -6.23 Mn
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn 3.78 Bn
7 UTime 53.53 Mn 52.80 Mn - 1,179.78
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 552,828.00
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn -586,309.00
10 Foxx Development Holdings 20.59 Mn 17.40 Mn -1.45 Mn 1.43 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