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Free cash flow margin at other companies

Electronic Arts logo
Electronic ArtsEA
30.8%+5.9pp
Microsoft logo
MicrosoftMSFT
20.2%-5.2pp
Playstudios logo
PlaystudiosMYPS
11.2%-3.9pp
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
19.3%+2.4pp
Inspired Entertainment logo
Inspired EntertainmentINSE
9%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
-9.3%

Other financials

Income statement

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Revenue$1.7B+6.1%
Gross profit$938.7M+16.9%
Operating income-$38.7M+70.7%
Net income-$59.5M+98.4%
EPS (diluted)-$0.32+98.5%

Balance sheet

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Cash & equivalents$1.5B-0.9%
Total debt$3.0B-28.0%
Total equity$3.5B+64.2%
Total assets$9.4B+2.2%

Cash flow

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Operating cash flow$235.4M
CapEx$36.8M-32.0%
Free cash flow$198.6M

Valuation

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Market cap$45.42B+9.0%
Enterprise value$46.83B+7.3%
P/S6.8×-0.4×

Profitability

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Gross margin57.2%+2.9pp
Operating margin-59.3%-1.6pp
Net margin-4.5%-2.2pp

Returns & leverage

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Return on equity-10.6%-5.0pp
Debt / equity0.8×-1.1×
Current ratio1.2×+0.5×

Where this comes from

Calculated from Take-Two Interactive Software’s reported figures.

Based on trailing twelve months.

The source filing: Take-Two Interactive Software’s 10-K, filed May 22, 2026. Open the filing →

Filed
May 21, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-037434

FAQ

What is Take-Two Interactive Software's free cash flow margin?
Take-Two Interactive Software (TTWO) reported free cash flow margin of 6.9% in Q1 2026.
What is the long-term trend for Take-Two Interactive Software's free cash flow margin?
Over 4 years (2021 to 2026), Take-Two Interactive Software's free cash flow margin has grown at a -27.4% compound annual growth rate (CAGR), from 25% to 6.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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