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| Date | Value |
|---|---|
| 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 |