Turtle Beach Corporation Financial Flexibility Index
Turtle Beach Corporation 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). See TBCH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Turtle Beach Corporation (2020–2025)
Financial flexibility index of Turtle Beach Corporation from 2020 to 2025. Historical Financial Flexibility Index trend for Turtle Beach Corporation across 6 annual periods. Check earnings quality score of Turtle Beach Corporation to evaluate the quality of earnings relative to operating cash generation.
Turtle Beach Corporation Financial Flexibility Index by Year (2020–2025)
Turtle Beach Corporation financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Turtle Beach Corporation. For the full cash flow conversion analysis, see TBCH operating cash flow.
| 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 | — |