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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's FCF Margin history spans 17 years, with the latest figure at 13.9% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1745.0% year-over-year to 13.9%; the TTM value through Dec 2025 reached 7.44%, up 1651.0%, while the annual FY2025 figure was 3.81%, 86.0% down from the prior year.
  • FCF Margin reached 13.9% in Q4 2025 per TTWO's latest filing, up from 5.44% 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 31.74% in Q4 2021.
  • Average FCF Margin over 5 years is 0.26%, with a median of 1.11% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -4867bps in 2021, then surged 2052bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 31.74% in 2021, then surged 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.
  • Per Business Quant, the three most recent readings for TTWO's FCF Margin are 13.9% (Q4 2025), 5.44% (Q3 2025), and 4.64% (Q2 2025).