Take-Two Interactive Software (BSP:T1TW34) FCF Margin % : -8.24% (As of Dec. 2023)

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What is Take-Two Interactive Software FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Take-Two Interactive Software's Free Cash Flow for the three months ended in Dec. 2023 was R$-552 Mil. Take-Two Interactive Software's Revenue for the three months ended in Dec. 2023 was R$6,695 Mil. Therefore, Take-Two Interactive Software's FCF Margin % for the quarter that ended in Dec. 2023 was -8.24%.

As of today, Take-Two Interactive Software's current FCF Yield % is -0.84%.

The historical rank and industry rank for Take-Two Interactive Software's FCF Margin % or its related term are showing as below:

BSP:T1TW34' s FCF Margin % Range Over the Past 10 Years
Min: -3.82 Med: 21.1 Max: 29.1
Current: -3.82

During the past 13 years, the highest FCF Margin % of Take-Two Interactive Software was 29.10%. The lowest was -3.82%. And the median was 21.10%.

BSP:T1TW34's FCF Margin % is ranked worse than
59.08% of 584 companies
in the Interactive Media industry
Industry Median: 0.175 vs BSP:T1TW34: -3.82

Take-Two Interactive Software FCF Margin % Historical Data

The historical data trend for Take-Two Interactive Software's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Take-Two Interactive Software FCF Margin % Chart

Take-Two Interactive Software Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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29.10

20.47

25.01

2.84

-3.80

Take-Two Interactive Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-11.22	-7.00	-2.06	2.80	-8.24

Competitive Comparison of Take-Two Interactive Software's FCF Margin %

For the Electronic Gaming & Multimedia subindustry, Take-Two Interactive Software's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Take-Two Interactive Software's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Take-Two Interactive Software's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Take-Two Interactive Software's FCF Margin % falls into.

Take-Two Interactive Software FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Take-Two Interactive Software's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-1057.867	/	27865.489
	=	-3.80 %

Take-Two Interactive Software's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-551.718	/	6694.597
	=	-8.24 %

Take-Two Interactive Software FCF Margin % Related Terms

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Take-Two Interactive Software (BSP:T1TW34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Take-Two Interactive Software Inc (BSP:T1TW34) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TTWO:USA TTWO:Mexico TKE:Germany TTWO:Austria

Address

110 West 44th Street, New York, NY, USA, 10036

Website

https://www.take2games.com

Found in 1993, Take-Two consists of three wholly owned labels, Rockstar Games, 2K, and Zynga. The firm is one of the world's largest independent video game publishers on consoles, PCs, smartphones, and tablets. Take-Two's franchise portfolio is headlined by "Grand Theft Auto" (345 million units sold) and contains other well-known titles such as "NBA 2K," "Civilization," "Borderlands," "Bioshock," and "Xcom." Zynga mobile titles include "Farmville," "Empires & Puzzles," and "CSR Racing.".

Take-Two Interactive Software (BSP:T1TW34) Headlines

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