TTWO FCF Yield Analysis
Updated 201h ago·SEC filings & market data
Key Takeaway
A free cash flow yield of 1.0% means the company generates cash equal to just 1.0% of its market value per year, a low return for investors.
Sector Performance
18th percentileTTWO
1.1%
Sector Median
4.2%
Sector Avg
9.2%
Prior Period
1.0%(Aug 2026)
Deep Analysis
A free cash flow yield of 1.0% means the company generates cash equal to just 1.0% of its market value per year, a low return for investors.
This sits far below the sector median of 4.2%, placing the stock at the 18th percentile among peers, so most competitors offer higher yields. The trend is partially unavailable: the year-over-year change is N/A, while the quarter-over-quarter change is -9.1%, indicating a recent decline from 1.1% to 1.0%. The combination of a low yield level and a negative quarterly move points to limited income potential and raises the risk that cash generation is underperforming. These factors align with an opportunity that offers little margin of safety per dollar invested. This metric supports the overall NEUTRAL verdict directly, as the weak yield and fading trend justify caution without signaling a clear sell.
Frequently Asked Questions
What does the FCF Yield tell investors about TTWO?
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
How is the FCF Yield calculated?
FCF Yield is calculated as: Free Cash Flow / Market Cap.
Who are TTWO's closest peers by FCF Yield?
The closest peers by FCF Yield include: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).
Learn More About FCF Yield
Understanding Free Cash Flow
Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.
Free Cash Flow Yield: Why It Matters More Than Earnings Per Share
EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.
The Formula
Free Cash Flow / Market Cap
Why It Matters
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
Master TTWO's Valuation
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1.1%
Sector Median
4.2%
Sector Avg
9.2%
How TTWO's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.