Take Two Interactive Software (TTWO) FCF Margin (2009 - 2026)
Take Two Interactive Software (TTWO) reported FCF Margin of 11.82% for Q1 2026, down 239.0% on a YoY basis from 8.51% in Q1 2025, and down 14.96% quarter-over-quarter from 13.9% in Q4 2025.
Take Two Interactive Software (TTWO) FCF Margin (2009 - 2026) Analysis & Trends
Take Two Interactive Software has reported FCF Margin for 18 years, with the latest figure at 11.82% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 239.0% year-over-year to 11.82%; the trailing twelve-month figure through Mar 2026 stood at 6.93% (up 1074.0% YoY), and the FY2026 full-year result was 6.93%, up 1074.0% from the prior year.
- FCF Margin for Q1 2026 stood at 11.82%, down from 13.9% in the prior quarter.
- The five-year high for FCF Margin was 22.97% in Q1 2022, with the low at 16.9% in Q2 2024.
- Historically, FCF Margin has averaged 0.38% across 5 years, with a median of 2.06% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 2052 bps — and 2023, when it tumbled 2997 bps.
- Take Two Interactive Software's FCF Margin stood at 11.22% in 2022, then increased by 27 bps to 8.24% in 2023, then surged by 57 bps to 3.54% in 2024, then surged by 492 bps to 13.9% in 2025, then decreased by 15 bps to 11.82% in 2026.
- The last three FCF Margin figures came in at 11.82% (Q1 2026), 13.9% (Q4 2025), and 5.44% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | 24.48% |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | 11.82% |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | 41.33% |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | 1.87% |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | 20.00% |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | 10.36% |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | -23.19% |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | - |
| 10 | Playstudios | 70.83 Mn | -32.85 Mn | 37.39 Mn | 6.25% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.82% |
| Dec 31, 2025 | 13.90% |
| Sep 30, 2025 | 5.44% |
| Jun 30, 2025 | -4.64% |
| Mar 31, 2025 | 14.21% |
| Dec 31, 2024 | -3.54% |
| Sep 30, 2024 | -12.21% |
| Jun 30, 2024 | -16.90% |
| Mar 31, 2024 | -3.94% |
| Dec 31, 2023 | -8.24% |
| Sep 30, 2023 | 2.80% |
| Jun 30, 2023 | -2.06% |
| Mar 31, 2023 | -7.00% |
| Dec 31, 2022 | -11.22% |
| Sep 30, 2022 | -0.17% |
| Jun 30, 2022 | 5.29% |
| Mar 31, 2022 | 22.97% |
| Dec 31, 2021 | -31.74% |
| Sep 30, 2021 | 12.90% |
| Jun 30, 2021 | 7.60% |