Take Two Interactive Software (TTWO) FCF Margin (2009 - 2025)
Take Two Interactive Software posted quarterly FCF Margin of 13.9% for Q4 2025, up 1745.0% year-on-year from 0.75% in Q4 2024, and up 155.54% on a QoQ basis from 5.44% in Q3 2025.
Take Two Interactive Software (TTWO) has 17 years of FCF Margin data on file, last reported at 13.9% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin rose 1745.0% year-over-year to 13.9%; the trailing twelve-month figure through Dec 2025 stood at 7.44% (up 1651.0% YoY), and the FY2025 full-year result was 3.81%, down 86.0% from the prior year.
- FCF Margin for Q4 2025 stood at 13.9%, up from 5.44% in the prior quarter.
- Across five years, FCF Margin topped out at 22.97% in Q1 2022 and bottomed at 31.74% in Q4 2021.
- The 5-year median for FCF Margin is 1.11% (2022), against an average of 0.26%.
- The widest annual swing landed in 2021, when FCF Margin tumbled 4867 bps; it then jumped 2052 bps in 2022.
- A 5-year view of FCF Margin shows it stood at 31.74% in 2021, then jumped by 65 bps to 11.22% in 2022, then rose by 27 bps to 8.24% in 2023, then soared by 57 bps to 3.54% in 2024, then soared by 492 bps to 13.9% in 2025.
- The last three FCF Margin figures came in at 13.9% (Q4 2025), 5.44% (Q3 2025), and 4.64% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 24.48% |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 13.90% |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 41.33% |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 1.87% |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 44.49% |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -23.19% |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 11.43% |
| Dec 31, 2020 | 16.93% |
| Sep 30, 2020 | 19.64% |
| Jun 30, 2020 | 52.51% |
| Mar 31, 2020 | 29.86% |
| Dec 31, 2019 | 30.81% |
| Sep 30, 2019 | 2.34% |
| Jun 30, 2019 | 18.24% |
| Mar 31, 2019 | 79.78% |
| Dec 31, 2018 | -16.92% |
| Sep 30, 2018 | -16.54% |
| Jun 30, 2018 | -6.57% |
| Mar 31, 2018 | 60.84% |
| Dec 31, 2017 | 4.62% |
| Sep 30, 2017 | 27.94% |
| Jun 30, 2017 | 5.86% |
| Mar 31, 2017 | 28.26% |
| Dec 31, 2016 | 57.93% |
| Sep 30, 2016 | 0.16% |
| Jun 30, 2016 | -16.52% |
| Mar 31, 2016 | 26.79% |
| Dec 31, 2015 | 40.08% |
| Sep 30, 2015 | -26.66% |
| Jun 30, 2015 | 31.50% |
| Mar 31, 2015 | 46.44% |
| Dec 31, 2014 | 33.67% |
| Sep 30, 2014 | -46.70% |
| Jun 30, 2014 | -76.47% |
| Mar 31, 2014 | -18.90% |
| Dec 31, 2013 | 31.53% |
| Sep 30, 2013 | 80.94% |
| Jun 30, 2013 | -0.56% |
| Mar 31, 2013 | -16.87% |
| Dec 31, 2012 | 28.74% |
| Sep 30, 2012 | -12.65% |
| Jun 30, 2012 | -24.68% |
| Mar 31, 2012 | -22.39% |
| Dec 31, 2011 | -20.13% |
| Sep 30, 2011 | 14.76% |
| Jun 30, 2011 | -9.21% |
| Mar 31, 2011 | -11.95% |
| Dec 31, 2010 | 26.13% |
| Sep 30, 2010 | 10.05% |
| Jun 30, 2010 | 9.31% |
| Mar 31, 2010 | 0.95% |
| Oct 31, 2009 | -23.66% |