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Free cash flow margin at other companies

Electronic Arts logo
Electronic ArtsEA
30.8%+5.9pp
Microsoft logo
MicrosoftMSFT
22.9%-2.8pp
Advanced Micro Devices logo
Advanced Micro DevicesAMD
22.9%+13.0pp

Other financials

Income statement

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Revenue$1.7B+6.2%
Gross profit$938.7M+16.9%
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$44.43B0.0%
Enterprise value$45.84B-2.9%
P/S6.7×-1.2×

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 official record: Take-Two Interactive Software’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 2 years (2022 to 2024), Take-Two Interactive Software's free cash flow margin has grown at a -24.0% compound annual growth rate (CAGR), from 28.6% to -16.5%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.