Stocks
Take-Two (TTWO) FCF conversion US GAAP (year values) |
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| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | LTM ? | 5 years average | |||
| FCF conversion, % | 13.3% | -34.9% | 8.76% | 7.20% | 37.2% | 52.9% | |||
| Changes by years, y/y, % | -81pp | -48pp | +44pp | -2pp | +30pp | 6% | |||
Take-Two. FCF conversion, %
Take-Two. FCF conversion, changes, pp
Take-Two (TTWO) FCF conversion US GAAP (quarter values) |
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| FY2026Q1 | FY2026Q2 | FY2026Q3 | FY2026Q4 | FY2027Q1 | LTM ? | |||
| FCF conversion, % | -26.5% | 36.7% | 87.6% | 44.1% | -661.4% | 52.9% | ||
| Changes by years, y/y, % | +108pp | -1 205pp | +122pp | +51pp | -635pp | |||
| Changes by quarters, q/q, % | -20pp | +63pp | +51pp | -44pp | -706pp | |||
