Take Two Interactive Software (TTWO) FCF Margin (2009 - 2026)
Take Two Interactive Software's (TTWO) quarterly FCF Margin came in at 11.82% in Q1 2026, down 239.0% YoY from 8.51% in Q1 2025, and down 14.96% on a QoQ basis from 13.9% in Q4 2025.
Take Two Interactive Software (TTWO) FCF Margin (2009 - 2026) Analysis & Trends
Take Two Interactive Software (TTWO) has 18 years of FCF Margin data on file, last reported at 11.82% in Q1 2026.
- Quarterly FCF Margin fell 239.0% year-over-year to 11.82% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6.93% (up 1074.0% YoY) and the FY2026 annual result came in at 6.93%, up 1074.0% from the prior year.
- FCF Margin declined to 11.82% in Q1 2026, from 13.9% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 22.97% in Q1 2022 to a low of 16.9% in Q2 2024.
- A 5-year average of 0.38% and a median of 2.06% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 2052 bps — and 2023, when it tumbled 2997 bps.
- Tracing TTWO's FCF Margin over 5 years: 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 | NetEase | 81.06 Bn | -13,107,904.35 Bn | 3.06 Bn | 45.91% |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -16.01% |
| 3 | Take Two Interactive Software | 45.12 Bn | 43.29 Bn | 882.50 Mn | -12.63% |
| 4 | Roblox | 27.98 Bn | 24.96 Bn | 1.18 Bn | 20.15% |
| 5 | Playtika Holding | 901.68 Mn | 463.18 Mn | 538.20 Mn | 3.21% |
| 6 | DoubleDown Interactive | 640.97 Mn | 185.75 Mn | 71.22 Mn | 25.96% |
| 7 | Gravity | 491.91 Mn | 491.48 Mn | 34,891.11 | - |
| 8 | Sohu.com | 369.04 Mn | -463.94 Mn | 106.58 Mn | - |
| 9 | Gdev | 199.44 Mn | 199.44 Mn | - | 4.04% |
| 10 | Meridian Holdings | 170.85 Mn | 153.53 Mn | 26.85 Mn | 13.47% |
Historic Data
Download 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% |