Turtle Beach Corporation HEAR NASDAQ

Turtle Beach Corporation (HEAR) generated $35.46M in operating cash flow for fiscal year 2025. After capital expenditures of $1.42M, free cash flow was $34.04M.

Free cash flow margin was 10.6% of revenue. Cash conversion ratio was 2.25x, indicating earnings are backed by cash.

The company returned $18.97M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 2.25x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.