Take Two Interactive Software (TTWO) FCF Margin (2009 - 2026)
Take Two Interactive Software (TTWO) posted FCF Margin of 11.82% for Q1 2026, down 14.96% on a QoQ basis from 13.9% in Q4 2025, and down 239.0% year-over-year from 8.51% in Q1 2025.
Take Two Interactive Software (TTWO) FCF Margin (2009 - 2026) Analysis & Trends
Take Two Interactive Software's FCF Margin history runs 18 years deep, the most recent figure standing at 11.82% for 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 was 11.82% for Q1 2026 at Take Two Interactive Software, down from 13.9% 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.
- 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 slumped 2997 bps.
- Take Two Interactive Software's 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 dropped by 15 bps to 11.82% in 2026.
- Business Quant data shows TTWO's FCF Margin at 11.82% in Q1 2026, 13.9% in Q4 2025, and 5.44% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 24.48% |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 11.82% |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 41.33% |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | 4.04% |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 45.91% |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 1.87% |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 10.32% |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -25.21% |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
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% |