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) FCF (Qtr)
1 Apple 4,539.83 Bn 4,477.43 Bn 54.77 Bn 31.91 Bn
2 Sony 133.13 Bn 119.27 Bn 6.53 Bn 1.24 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 40.29 Mn
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn 219.91 Mn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn -
6 Turtle Beach 267.71 Mn 255.39 Mn 11.29 Mn 29.10 Mn
7 Vuzix 199.03 Mn 177.88 Mn 375,000.00 -7.52 Mn
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn -1.55 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 552,828.00
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn -586,309.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 20.89 Mn
Dec 31, 2023 20.89 Mn