Turtle Beach TBCH
NASDAQ TBCH
$12.85 +0.00 (+0.04%)
As of: Aug 26, 2026 · 10:00 AM EDT

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) Free Cash Flow (Qtr)
1 Apple 4,579.67 Bn 4,517.27 Bn 54.77 Bn 31.91 Bn
2 Sony 143.08 Bn 120.88 Bn 6.53 Bn 1.24 Bn
3 LG Display 3.35 Bn 2.28 Bn 509.35 Mn 1.05 Bn
4 Sonos 1.82 Bn 1.56 Bn 189.31 Mn 40.29 Mn
5 Turtle Beach 246.58 Mn 227.02 Mn 21.86 Mn 5.92 Mn
6 Vuzix 231.10 Mn 213.80 Mn -645,411.00 -
7 GoPro 97.81 Mn 70.54 Mn 31.66 Mn -11.80 Mn
8 Zepp Health 80.46 Mn -103.07 Bn 19.44 Mn -
9 Trutankless 70.52 Mn 70.50 Mn 444,751.00 -49,503.00
10 Universal Electronics 55.56 Mn 23.16 Mn 25.91 Mn 5.48 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.92 Mn
Jun 30, 2026 5.92 Mn
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