Turtle Beach (LTS:0ZNF) FCF Margin % : -26.06% (As of Sep. 2024)

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What is Turtle Beach FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Turtle Beach's Free Cash Flow for the three months ended in Sep. 2024 was $-24.6 Mil. Turtle Beach's Revenue for the three months ended in Sep. 2024 was $94.4 Mil. Therefore, Turtle Beach's FCF Margin % for the quarter that ended in Sep. 2024 was -26.06%.

As of today, Turtle Beach's current FCF Yield % is 1.89%.

The historical rank and industry rank for Turtle Beach's FCF Margin % or its related term are showing as below:

LTS:0ZNF' s FCF Margin % Range Over the Past 10 Years
Min: -18.9 Med: -1.15 Max: 15.96
Current: 2.12

During the past 13 years, the highest FCF Margin % of Turtle Beach was 15.96%. The lowest was -18.90%. And the median was -1.15%.

LTS:0ZNF's FCF Margin % is ranked better than
52.42% of 2457 companies
in the Hardware industry
Industry Median: 1.56 vs LTS:0ZNF: 2.12

Turtle Beach FCF Margin % Historical Data

The historical data trend for Turtle Beach's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Turtle Beach FCF Margin % Chart

Turtle Beach Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.96

12.60

-1.62

-18.90

9.64

Turtle Beach Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-28.63	18.95	47.50	-18.15	-26.06

Competitive Comparison of Turtle Beach's FCF Margin %

For the Consumer Electronics subindustry, Turtle Beach's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Turtle Beach's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Turtle Beach's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Turtle Beach's FCF Margin % falls into.

Turtle Beach FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Turtle Beach's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	24.885	/	258.122
	=	9.64 %

Turtle Beach's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-24.591	/	94.363
	=	-26.06 %

Turtle Beach FCF Margin % Related Terms

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Turtle Beach Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Turtle Beach Corp (LTS:0ZNF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HEAR:USA 0P1A:Germany

Address

44 South Broadway, 4th Floor, White Plains, NY, USA, 10601

Website

https://www.turtlebeach.com

Turtle Beach Corp specializes in gaming accessories, offering a diverse range including headsets, controllers, keyboards, mice, and simulation hardware. With nearly five decades of expertise, it's a innovator in audio technology, particularly dominant in console gaming headsets. Expanding beyond headsets, Turtle Beach now offers game controllers, flight and racing simulation accessories, and high-quality microphones. Operating globally, its products are available through numerous major retailers such as Amazon, Argos, Best Buy, GAME, GameStop, EB Games, Media Markt, Saturn, Target, and Walmart, with a significant revenue portion generated during the holiday season. The majority of its revenue stems from North America.

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