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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)

Historic FCF Margin for Take Two Interactive Software (TTWO) over the last 17 years, with Q4 2025 value amounting to 13.9%.

  • Take Two Interactive Software's FCF Margin rose 174500.0% to 13.9% in Q4 2025 from the same period last year, while for Dec 2025 it was 7.44%, marking a year-over-year increase of 165100.0%. This contributed to the annual value of 3.81% for FY2025, which is 8600.0% down from last year.
  • Per Take Two Interactive Software's latest filing, its FCF Margin stood at 13.9% for Q4 2025, which was up 174500.0% from 5.44% recorded in Q3 2025.
  • Take Two Interactive Software's FCF Margin's 5-year high stood at 22.97% during Q1 2022, with a 5-year trough of 31.74% in Q4 2021.
  • In the last 5 years, Take Two Interactive Software's FCF Margin had a median value of 1.11% in 2022 and averaged 0.26%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -486700bps in 2021, then surged by 205200bps in 2022.
  • Take Two Interactive Software's FCF Margin (Quarter) stood at 31.74% in 2021, then soared by 65bps to 11.22% in 2022, then rose by 27bps to 8.24% in 2023, then surged by 57bps to 3.54% in 2024, then surged by 492bps to 13.9% in 2025.
  • Its last three reported values are 13.9% in Q4 2025, 5.44% for Q3 2025, and 4.64% during Q2 2025.