Turtle Beach Corporation (TBCH) — Free Cash Flow Generation Index
Turtle Beach Corporation (TBCH) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $29.10 Million represents 1% of operating cash flow ($29.38 Million). Read Turtle Beach Corporation debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Turtle Beach Corporation Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Turtle Beach Corporation across 4 annual periods. Explore TBCH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Turtle Beach Corporation (2020–2025)
Year-by-year Free Cash Flow Generation Index for Turtle Beach Corporation. For the full company profile including market capitalisation, see TBCH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $34.04 Million | $35.46 Million | $1.42 Million | ▲ +552.9% |
| 2024 | 0.15x | $847.00K | $5.76 Million | $4.91 Million | ▼ -84.0% |
| 2023 | 0.92x | $24.89 Million | $27.04 Million | $2.16 Million | ▲ +3.5% |
| 2020 | 0.89x | $45.39 Million | $51.05 Million | $5.66 Million | — |