Turtle Beach Corporation (TBCH) — Financial Flexibility Index
Turtle Beach Corporation (TBCH) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $7.06 Million (operating CF $6.49 Million minus capex $572.00K) represents 0% of total liabilities ($134.45 Million). Check how aggressively does Turtle Beach Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turtle Beach Corporation Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Turtle Beach Corporation across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Turtle Beach Corporation.
Annual Financial Flexibility Index for Turtle Beach Corporation (2020–2025)
Year-by-year free cash flow to debt coverage for Turtle Beach Corporation. Explore Turtle Beach Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |