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Free cash flow yield at other companies

Electronic Arts logo
Electronic ArtsEA
4.6%
Microsoft logo
MicrosoftMSFT
2.7%+0.2pp
GameStop logo
GameStopGME
7.8%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
2.6%+0.9pp

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$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
FCF margin6.9%

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 yield?
Take-Two Interactive Software (TTWO) reported free cash flow yield of 1.3% in Q1 2026.
What is the long-term trend for Take-Two Interactive Software's free cash flow yield?
Over 4 years (2021 to 2026), Take-Two Interactive Software's free cash flow yield has grown at a -25.7% compound annual growth rate (CAGR), from 4.1% to 1.3%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.