Company / FCF Margin
Take-Two Interactive FCF Margin History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
6.9%
FY2025
5-year range
-3.8% / 6.9%
FY2021-FY2025
Trend
+281.9%
vs FY2024
Sector context
#41 of 60
Communication Services
What the data says
FCF Margin changed +282% YoY in FY2025, a notable deviation from the 8-year average annual change of -4%.
Based on SEC 10-K filings.
6.9% in FY2025 with a 5-year CAGR of -18.1%.
Improved from -2.9% to 6.9% over the past 2 years.
Communication Services sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +10.7pp
- 5-Year Change
- -18.1pp
- 10-Year Change
- -
Sector benchmark
#41 of 60 in Communication ServicesTop 68% of 60This company 6.9% Sector average -102.7%
▼
+106.7% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 281.9% year-over-year.
- Currently 109.6pp above the Communication Services sector average.
- Peak fcf margin was recorded in FY2018.
- Lowest fcf margin in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.37 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | 6.9% | +281.9% |
| FY2024 | -3.8% | -29.2% |
| FY2023 | -2.9% | +22.4% |
| FY2022 | -3.8% | -233.8% |
| FY2021 | 2.8% | -88.6% |
| FY2020 | 25.0% | +22.2% |
| FY2019 | 20.5% | -29.7% |
| FY2018 | 29.1% | +20.8% |
| FY2017 | 24.1% | +10.9% |
As of FY2025 · SEC 10-K · Updated Jun 10, 2026