Turtle Beach Corporation (TBCH) — Financial Flexibility Index
Latest as of March 2026:
0.30x
Turtle Beach Corporation (TBCH) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of $29.65 Million (operating CF $29.38 Million minus capex $276.00K) represents 0% of total liabilities ($98.07 Million).
Financial Flexibility Index
0.30x
Free Cash Flow / Total Liabilities
Free Cash Flow
$29.65 Million
Operating CF − Capex
Total Liabilities
$98.07 Million
USD
Capital Expenditures
$276.00K
USD
Turtle Beach Corporation Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Turtle Beach Corporation across 6 annual periods. See TBCH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Turtle Beach Corporation (2020–2025)
Year-by-year free cash flow to debt coverage for Turtle Beach Corporation. For the full company profile including market capitalisation, see TBCH market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $36.88 Million | $35.46 Million | $140.56 Million | ▲ +338.1% |
| 2024 | 0.06x | $10.68 Million | $5.76 Million | $178.26 Million | ▼ -86.7% |
| 2023 | 0.45x | $29.20 Million | $27.04 Million | $64.89 Million | ▲ +187.5% |
| 2022 | -0.51x | $-38.30 Million | $-41.85 Million | $74.45 Million | ▼ -966.1% |
| 2021 | 0.06x | $5.29 Million | $-327.00K | $89.14 Million | ▼ -90.9% |
| 2020 | 0.65x | $56.71 Million | $51.05 Million | $87.05 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities