Turtle Beach Corporation (TBCH) — Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Turtle Beach Corporation (TBCH) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $5.92 Million represents 1% of operating cash flow ($6.49 Million). Explore TBCH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$5.92 Million
USD

Operating Cash Flow

$6.49 Million
USD

Capital Expenditures

$572.00K
USD

Turtle Beach Corporation Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Turtle Beach Corporation across 4 annual periods. For the full cash flow conversion analysis, see Turtle Beach Corporation cash flow conversion.

Annual Free Cash Flow Generation for Turtle Beach Corporation (2020–2025)

Year-by-year Free Cash Flow Generation Index for Turtle Beach Corporation. Check total reinvestment intensity of Turtle Beach Corporation to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).