Turtle Beach (TBCH) Free Cash Flow (2010 - 2026)
Turtle Beach (TBCH) posted quarterly Free Cash Flow of $29.1 million for Q1 2026, down 27.87% year-over-year from $40.3 million in Q1 2025, and up 103.01% on a QoQ basis from $14.3 million in Q4 2025.
Turtle Beach (TBCH) Free Cash Flow (2010 - 2026) Analysis & Trends
Turtle Beach (TBCH) has reported Free Cash Flow for 17 consecutive years, with $29.1 million the latest figure, recorded in 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 came in at $29.1 million for Q1 2026 at Turtle Beach, 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.
- Across the five-year window, Free Cash Flow sank 194.52% in 2022 and soared 301.32% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $29.2 million in 2022, then slumped by 35.35% to $18.9 million in 2023, then dropped by 9.22% to $17.1 million in 2024, then retreated by 16.29% to $14.3 million in 2025, then soared by 103.01% to $29.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $29.1 million, $14.3 million, and -$15.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 26.73 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -68.01 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -6.23 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -1.55 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 552,828.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 1.43 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Turtle Beach | 257,199.99 | -12.06 Mn | 11.29 Mn | 29.10 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 |