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
DateValue
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%