What is TBCH's free cash flow?

TBCH (TBCH) reported free cash flow of $29.1M in Q1 2026.

How has TBCH's free cash flow changed year-over-year?

TBCH's free cash flow decreased by 27.8% year-over-year, from $40.29M to $29.1M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

TBCH TBCH Free cash flow

Free cash flow at other companies

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$198.6M—

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Logitech InternationalLOGI

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Other financials

Income statement

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Revenue$42.2M-34.0%

Gross profit$11.3M-51.7%

Operating income-$14.1M-1,015%

Net income-$15.2M-2,190%

EPS (diluted)-$0.78-2,500%

Balance sheet

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Cash & equivalents$12.3M+5.4%

Total debt$52.8M+12.9%

Total equity$111.9M-7.5%

Total assets$209.9M-15.0%

Cash flow

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Operating cash flow$29.4M-27.4%

CapEx$276.0K+66.3%

Valuation

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Market cap$247.1M-12.5%

Enterprise value$287.63M-8.0%

P/E207.8×+194×

P/S0.8×0.0×

Profitability

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Gross margin40.7%+5.3pp

Operating margin3.7%-3.5pp

Net margin0.4%-3.7pp

FCF margin11.6%—

Returns & leverage

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Return on equity1%-11.5pp

Debt / equity0.5×+0.1×

Current ratio2.5×+0.5×

Where this comes from

Calculated from TBCH’s reported figures.

$29.4Mnet cash from operating−$276.0Kcapital expenditures=$29.1M

The official record: TBCH’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TBCH's free cash flow?: TBCH (TBCH) reported free cash flow of $29.1M in Q1 2026.
How has TBCH's free cash flow changed year-over-year?: TBCH's free cash flow decreased by 27.8% year-over-year, from $40.29M to $29.1M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.