Take Two Interactive Software (TTWO) FCF Margin (2009 - 2026)
Take Two Interactive Software's (TTWO) quarterly FCF Margin came in at 12.63% in Q2 2026, down 799.0% on a YoY basis from 1.81% in Q2 2025, and down 206.86% quarter-over-quarter from 11.82% in Q1 2026.
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Take Two Interactive Software (TTWO) FCF Margin (2009 - 2026) Analysis & Trends
Take Two Interactive Software (TTWO) has reported FCF Margin for 18 consecutive years, with 12.63% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 799.0% year-over-year to 12.63%; the trailing twelve-month figure through Jun 2026 stood at 5.05% (up 605.0% YoY), and the FY2026 full-year result was 6.93%, up 1074.0% from the prior year.
- FCF Margin eased to 12.63% in Q2 2026 per TTWO's latest filing, from 11.82% in the prior quarter.
- Across five years, FCF Margin topped out at 22.97% in Q1 2022 and bottomed at 16.9% in Q2 2024.
- Historically, FCF Margin has averaged 0.34% across 5 years, with a median of 2.8% in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Margin surged 2052 bps in 2022, then plunged 2997 bps in 2023.
- Over 5 years, FCF Margin stood at 11.22% in 2022, then gained by 27 bps to 8.24% in 2023, then jumped by 57 bps to 3.54% in 2024, then jumped by 492 bps to 13.9% in 2025, then slumped by 191 bps to 12.63% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 12.63%, 11.82%, and 13.9% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -16.01% |
| 2 | Take Two Interactive Software | 40.44 Bn | 38.61 Bn | 882.50 Mn | -12.63% |
| 3 | Roblox | 32.14 Bn | 29.12 Bn | 1.18 Bn | 20.15% |
| 4 | NetEase | 13.75 Bn | 3.61 Bn | 3.13 Bn | 33.07% |
| 5 | The9 | 2.69 Bn | 2.69 Bn | 319,000.00 | 105.46% |
| 6 | Playtika Holding | 841.13 Mn | 402.63 Mn | 538.20 Mn | 3.21% |
| 7 | DoubleDown Interactive | 635.28 Mn | 81.51 Mn | 71.22 Mn | 26.20% |
| 8 | Gravity | 487.26 Mn | 486.82 Mn | 34,891.11 | - |
| 9 | Sohu.com | 380.03 Mn | -452.95 Mn | 133.81 Mn | - |
| 10 | Gdev | 216.48 Mn | 134.24 Mn | - | 11.53% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.63% |
| 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% |