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Take-Two Interactive Software, (TTWO)

F

Financial data as of Mar 31, 2025Improving · Communication Services

FCF Margin-3.8%Free Cash Flow / Revenue
Cash Conversion1.0%Operating CF / Net Income
Free Cash Flow-$214.6M
Revenue$5.6B
Net Cash-$2.6BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio0.78Tight short-term liquidity
YoY FCF Growth+500.0%3 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseF
→
-1Current ratio below 1.0 (0.78)
→
-1Low cash conversion rate (1%)
→
+1Strong YoY FCF growth (500.0% YoY)
→
-0.5Highly volatile FCF (consistency: 1.48)
→
FinalF

Analysis Summary

Strengths

  • Strong YoY FCF growth (+500.0%)
  • FCF trend is improving

Concerns

  • Negative FCF margin (-3.8%)
  • Weak cash conversion (1%)
  • Net debt position ($2.6B)
  • Current ratio below 1.0 — tight short-term liquidity
  • Only 3 positive FCF quarters recently
  • Highly volatile quarterly FCF

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin-3.8%
Net Margin-79.5%
Operating CF Margin-0.8%
CapEx Ratio3.0%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$2.6BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio0.78Tight liquidity
Debt / Equity1.92Moderate leverage

Quarterly FCF Trend

+500.0% YoYImproving (+500.0%)

Free cash flow per quarter

Sector Comparison — Communication Services

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameTake-Two Interactive Software,
SectorCommunication Services
Free Cash Flow-$214.6M
Revenue$5.6B
Net Income-$4.5B
Operating Cash Flow-$45.2M
Capital Expenditure$169.4M
FCF Margin-3.8%
Cash Conversion Rate1.0%
Net Margin-79.5%
Total Debt$4.1B
Total Cash$1.5B
Net Cash-$2.6B
Current Ratio0.78
Debt / Equity1.92
Debt / FCFN/A
YoY FCF Growth+500.0%
Positive Quarters3 of 5
Trend DirectionImproving
Report DateMar 31, 2025
GradeF
Data SourceYahoo Finance

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