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). See how liquid is Turtle Beach Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Turtle Beach Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Turtle Beach Corporation (TBCH) total market value.
| 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 | — |