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FCF Margin for Take-Two Interactive Software (TTWO)

As of · Reported

Metric

TTM

6.8%

YoY change

+10.74pp

Trough year (2010)

-23.5%

Peak year (2019)

29.1%

FCF Margin history chart for Take-Two Interactive Software (TTWO) from 1998 to 2026

Latest: 6.9%

FCF Margin change chart for Take-Two Interactive Software (TTWO) from 1998 to 2026

Latest: +10.74pp

FCF Margin history table for Take-Two Interactive Software (TTWO) from 1998 to 2026

  • 20266.9%+10.74pp
  • 2025-3.8%-0.86pp
  • 2024-2.9%+0.85pp
  • 2023-3.8%-6.63pp
  • 20222.8%-22.17pp
  • 202125.0%+4.54pp
  • 202020.5%-8.63pp
  • 201929.1%+6.46pp
  • 201822.6%+0.92pp
  • 201721.7%+5.88pp
  • 201615.8%+0.77pp
  • 201515.1%-13.44pp
  • 201428.5%+30.28pp
  • 2013-1.8%+9.83pp
  • 2012-11.6%-22.60pp
  • 201111.0%+34.47pp
  • 2010-23.5%-32.02pp
  • 20098.6%+17.28pp
  • 2008-8.7%-10.48pp
  • 20071.8%+0.85pp
  • 20060.9%+1.01pp
  • 2005-0.1%-6.40pp
  • 20046.3%-10.63pp
  • 200316.9%+12.78pp
  • 20024.2%+19.84pp
  • 2001-15.7%-9.72pp
  • 2000-6.0%-0.92pp
  • 1999-5.0%+10.68pp
  • 1998-15.7%—

FCF Margin values are taken from Take-Two Interactive Software's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Take-Two Interactive Software (TTWO)

According to Take-Two Interactive Software's latest reported financial statements, the company's latest reported free cash flow margin is 6.8%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2026 reading of Take-Two Interactive Software (TTWO) free cash flow margin is 6.93% – expanded 10.7 percentage points year-over-year.

The highest annual free cash flow margin of 29.10% was reported in 2019. The lowest in the available history was -23.46% in 2010.

Take-Two Interactive Software FCF Margin by Year

Take-Two Interactive Software FCF Margin 2026: 6.9%

2026's free cash flow margin for Take-Two Interactive Software came in at 6.93%, expanded 10.7 percentage points from 2025.

Take-Two Interactive Software FCF Margin 2025: -3.8%

Take-Two Interactive Software posted free cash flow margin of -3.81% in 2025, contracted 0.9 percentage points from 2024.

Take-Two Interactive Software FCF Margin 2024: -2.9%

In 2024, Take-Two Interactive Software reported free cash flow margin of -2.95%, expanded 0.8 percentage points from 2023.

Take-Two Interactive Software FCF Margin 2023: -3.8%

Take-Two Interactive Software free cash flow margin in 2023 was -3.80%, contracted 6.6 percentage points from 2022.

Take-Two Interactive Software FCF Margin 2022: 2.8%

Take-Two Interactive Software free cash flow margin in 2022 was 2.84%.

See more financial history for Take-Two Interactive Software (TTWO).

Sector peers by FCF Margin

Communication Services peers of Take-Two Interactive Software (TTWO), ranked by their latest free cash flow margin

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