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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Take Two Interactive Software (TTWO) FCF Margin (2016 - 2025)

Take Two Interactive Software (TTWO) has disclosed FCF Margin for 16 consecutive years, with 13.9% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1745.0% year-over-year to 13.9%, compared with a TTM value of 7.44% through Dec 2025, up 1651.0%, and an annual FY2025 reading of 3.81%, down 86.0% over the prior year.
  • FCF Margin was 13.9% for Q4 2025 at Take Two Interactive Software, 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.
  • Average FCF Margin over 5 years is 0.26%, with a median of 1.11% recorded in 2022.
  • The sharpest move saw FCF Margin crashed -4867bps in 2021, then surged 2052bps in 2022.
  • Year by year, FCF Margin stood at 31.74% in 2021, then skyrocketed by 65bps to 11.22% in 2022, then grew by 27bps to 8.24% in 2023, then skyrocketed by 57bps to 3.54% in 2024, then skyrocketed by 492bps to 13.9% in 2025.
  • Business Quant data shows FCF Margin for TTWO at 13.9% in Q4 2025, 5.44% in Q3 2025, and 4.64% in Q2 2025.