Turtle Beach Corporation HEAR NASDAQ

Turtle Beach Corporation (HEAR) generated $-27.12M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $84K, free cash flow was $-27.2M.

Free cash flow margin was -22.9% of revenue. Cash conversion ratio was -1.48x, suggesting some earnings are non-cash.

The company returned $200K in share buybacks to shareholders during the quarter.

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 -1.48x suggests some earnings are non-cash items

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