Take-Two Interactive Software (LTS:0LCX) FCF Yield % : -1.73 (As of Dec. 14, 2024)

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What is Take-Two Interactive Software FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Take-Two Interactive Software's Trailing 12-Month Free Cash Flow is $-559 Mil, and Market Cap is $32,575 Mil. Therefore, Take-Two Interactive Software's FCF Yield % for today is -1.73%.

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

LTS:0LCX' s FCF Yield % Range Over the Past 10 Years
Min: -2.1 Med: 3.1 Max: 17.51
Current: -1.73

During the past 13 years, the highest FCF Yield % of Take-Two Interactive Software was 17.51%. The lowest was -2.10%. And the median was 3.10%.

LTS:0LCX's FCF Yield % is ranked worse than
59.18% of 588 companies
in the Interactive Media industry
Industry Median: 0.605 vs LTS:0LCX: -1.73

Take-Two Interactive Software's FCF Margin % for the quarter that ended in Sep. 2024 was -12.21%.

Take-Two Interactive Software FCF Yield % Historical Data

The historical data trend for Take-Two Interactive Software's FCF Yield % 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 Yield % Chart

Take-Two Interactive Software Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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4.68

4.13

0.55

-1.01

-0.62

Take-Two Interactive Software Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															0.61	-1.63	-0.87	-3.31	-2.46

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

For the Electronic Gaming & Multimedia subindustry, Take-Two Interactive Software's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Interactive Media Industry

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

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

Take-Two Interactive Software FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Take-Two Interactive Software's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-157.8	/	25315.976
	=	-0.62%

Take-Two Interactive Software's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-165.2	*	4	/	26875.8945
	=	-2.46%

Take-Two Interactive Software FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Take-Two Interactive Software FCF Yield % Related Terms

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Take-Two Interactive Software Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Take-Two Interactive Software Inc (LTS:0LCX) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TTWO:USA TTWO:Mexico TKE:Germany TKE:Germany T1TW34:Brazil 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 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.

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