TKO Group Holdings (TKO) FCF Margin (2022 - 2026)
TKO Group Holdings (TKO) reported FCF Margin of 42.24% for Q1 2026, up 2928.0% on a YoY basis from 1.4% in Q1 2025, and up 93.51% sequentially from 21.83% in Q4 2025.
TKO Group Holdings (TKO) FCF Margin (2022 - 2026) Analysis & Trends
TKO Group Holdings (TKO) has 5 years of FCF Margin data on file, last reported at 42.24% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 2928.0% year-over-year to 42.24%; the trailing twelve-month figure through Mar 2026 stood at 32.96% (up 2030.0% YoY), and the FY2025 full-year result was 24.47%, up 1490.0% from the prior year.
- FCF Margin improved to 42.24% in Q1 2026, from 21.83% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 45.92% in Q4 2022 to a low of 16.38% in Q4 2023.
- A 5-year average of 19.75% and a median of 21.5% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin tumbled 6229 bps in 2023 and soared 2928 bps in 2026, its largest moves.
- Tracing TKO's FCF Margin over 5 years: stood at 45.92% in 2022, then slumped by 136 bps to 16.38% in 2023, then soared by 119 bps to 3.07% in 2024, then soared by 611 bps to 21.83% in 2025, then surged by 94 bps to 42.24% in 2026.
- Business Quant data shows TKO's FCF Margin at 42.24% in Q1 2026, 21.83% in Q4 2025, and 30.51% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 12.14% |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -5.35% |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 53.52% |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 10.97% |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 16.32% |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 42.24% |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 44.24% |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 18.26% |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 7.94% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.24% |
| Dec 31, 2025 | 21.83% |
| Sep 30, 2025 | 30.51% |
| Jun 30, 2025 | 32.56% |
| Mar 31, 2025 | 12.97% |
| Dec 31, 2024 | 3.07% |
| Sep 30, 2024 | 11.13% |
| Jun 30, 2024 | 21.77% |
| Mar 31, 2024 | 0.61% |
| Dec 31, 2023 | -16.38% |
| Sep 30, 2023 | 14.17% |
| Jun 30, 2023 | 34.85% |
| Mar 31, 2023 | 21.23% |
| Dec 31, 2022 | 45.92% |