Turtle Beach (TBCH) Free Cash Flow (2010 - 2026)
Turtle Beach's quarterly Free Cash Flow came in at $29.1 million in Q1 2026, down 27.87% year-on-year from $40.3 million in Q1 2025, and up 103.01% quarter-over-quarter from $14.3 million in Q4 2025.
Turtle Beach has reported Free Cash Flow for 17 years, with the latest figure at $29.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 27.87% year-over-year to $29.1 million; the trailing twelve-month figure through Mar 2026 stood at $24.0 million (up 26.54% YoY), and the FY2025 full-year result was $35.3 million, up 581.22% from the prior year.
- Free Cash Flow for Q1 2026 stood at $29.1 million, 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.
- Year-over-year, Free Cash Flow plunged 194.52% in 2022 and surged 301.32% in 2023.
- Tracing TBCH's Free Cash Flow over 5 years: stood at $29.2 million in 2022, then plunged by 35.35% to $18.9 million in 2023, then decreased by 9.22% to $17.1 million in 2024, then declined by 16.29% to $14.3 million in 2025, then jumped 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 | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 26.73 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -68.01 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -6.23 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.10 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 552,828.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -586,309.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.43 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -37.66 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | -228,000.00 |
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 |
| Sep 30, 2023 | -16.94 Mn |
| Sep 30, 2023 | -16.94 Mn |
| Jun 30, 2023 | -5.14 Mn |
| Jun 30, 2023 | -5.14 Mn |
| Mar 31, 2023 | 28.10 Mn |
| Mar 31, 2023 | 28.10 Mn |
| Dec 31, 2022 | 29.18 Mn |
| Dec 31, 2022 | 29.18 Mn |
| Sep 30, 2022 | -28.96 Mn |
| Sep 30, 2022 | -28.96 Mn |
| Jun 30, 2022 | -28.50 Mn |
| Jun 30, 2022 | -28.50 Mn |
| Mar 31, 2022 | -13.96 Mn |
| Mar 31, 2022 | -13.96 Mn |
| Dec 31, 2021 | 8.88 Mn |
| Dec 31, 2021 | 8.88 Mn |
| Sep 30, 2021 | -23.96 Mn |
| Sep 30, 2021 | -23.96 Mn |
| Jun 30, 2021 | -9.68 Mn |
| Jun 30, 2021 | -9.68 Mn |
| Mar 31, 2021 | 18.81 Mn |
| Mar 31, 2021 | 18.81 Mn |
| Dec 31, 2020 | 20.98 Mn |
| Dec 31, 2020 | 20.98 Mn |
| Sep 30, 2020 | -819,000.00 |
| Sep 30, 2020 | -819,000.00 |
| Jun 30, 2020 | 12.90 Mn |
| Jun 30, 2020 | 12.90 Mn |
| Mar 31, 2020 | 16.64 Mn |
| Mar 31, 2020 | 16.64 Mn |
| Dec 31, 2019 | 11.79 Mn |
| Dec 31, 2019 | 11.79 Mn |
| Sep 30, 2019 | -11.49 Mn |
| Sep 30, 2019 | -11.49 Mn |
| Jun 30, 2019 | -3.24 Mn |
| Jun 30, 2019 | -3.24 Mn |
| Mar 31, 2019 | 40.41 Mn |
| Mar 31, 2019 | 40.41 Mn |
| Dec 31, 2018 | 589,000.00 |
| Dec 31, 2018 | 589,000.00 |
| Sep 30, 2018 | -4.63 Mn |
| Sep 30, 2018 | -4.63 Mn |
| Jun 30, 2018 | 8.25 Mn |
| Jun 30, 2018 | 8.25 Mn |
| Mar 31, 2018 | 37.69 Mn |
| Mar 31, 2018 | 37.69 Mn |
| Dec 31, 2017 | -3.47 Mn |
| Dec 31, 2017 | -3.47 Mn |
| Sep 30, 2017 | -19.43 Mn |
| Sep 30, 2017 | -19.43 Mn |
| Jun 30, 2017 | -7.16 Mn |
| Jun 30, 2017 | -7.16 Mn |
| Mar 31, 2017 | 33.30 Mn |
| Mar 31, 2017 | 33.30 Mn |
| Dec 31, 2016 | -2.83 Mn |
| Dec 31, 2016 | -2.83 Mn |
| Sep 30, 2016 | -15.74 Mn |
| Sep 30, 2016 | -15.74 Mn |
| Jun 30, 2016 | -7.09 Mn |
| Jun 30, 2016 | -7.09 Mn |
| Mar 31, 2016 | 23.69 Mn |
| Mar 31, 2016 | 23.69 Mn |
| Dec 31, 2015 | -796,000.00 |
| Dec 31, 2015 | -796,000.00 |
| Sep 30, 2015 | -20.86 Mn |
| Sep 30, 2015 | -20.86 Mn |
| Jun 30, 2015 | -9.99 Mn |
| Jun 30, 2015 | -9.99 Mn |
| Mar 31, 2015 | 15.67 Mn |
| Mar 31, 2015 | 15.67 Mn |
| Dec 31, 2014 | -2.21 Mn |
| Dec 31, 2014 | -2.21 Mn |
| Sep 30, 2014 | -13.91 Mn |
| Sep 30, 2014 | -13.91 Mn |
| Jun 30, 2014 | -8.57 Mn |
| Jun 30, 2014 | -8.57 Mn |
| Mar 31, 2014 | 8.43 Mn |
| Mar 31, 2014 | 8.43 Mn |
| Dec 31, 2013 | -2.06 Mn |
| Dec 31, 2013 | -2.06 Mn |
| Sep 30, 2013 | -8.26 Mn |
| Sep 30, 2013 | -8.26 Mn |
| Jun 30, 2013 | -3.15 Mn |
| Jun 30, 2013 | -3.15 Mn |
| Mar 31, 2013 | 24.70 Mn |
| Mar 31, 2013 | 24.70 Mn |
| Dec 31, 2012 | -860,610.00 |
| Dec 31, 2012 | -860,610.00 |
| Sep 30, 2012 | 136,642.00 |
| Sep 30, 2012 | 136,642.00 |
| Jun 30, 2012 | -1.12 Mn |
| Jun 30, 2012 | -1.12 Mn |
| Mar 31, 2012 | -501,586.00 |
| Mar 31, 2012 | -501,586.00 |
| Dec 31, 2011 | -308,304.00 |
| Dec 31, 2011 | -308,304.00 |
| Sep 30, 2011 | -248,178.00 |
| Sep 30, 2011 | -248,178.00 |
| Jun 30, 2011 | -413,611.00 |
| Jun 30, 2011 | -413,611.00 |
| Mar 31, 2011 | -243,831.00 |
| Mar 31, 2011 | -243,831.00 |
| Dec 31, 2010 | -223,541.00 |
| Dec 31, 2010 | -223,541.00 |
| Sep 30, 2010 | 133,822.00 |
| Sep 30, 2010 | 133,822.00 |