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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TKO Group Holdings (TKO) FCF Margin (2022 - 2025)

TKO Group Holdings' FCF Margin history spans 4 years, with the latest figure at 423.42% for Q4 2025.

  • For Q4 2025, FCF Margin fell 42446.0% year-over-year to 423.42%; the TTM value through Dec 2025 reached 31.85%, up 2485.0%, while the annual FY2025 figure was 571.6%, 58117.0% down from the prior year.
  • FCF Margin for Q4 2025 was 423.42% at TKO Group Holdings, down from 35.62% in the prior quarter.
  • Across five years, FCF Margin topped out at 44.92% in Q4 2022 and bottomed at 423.42% in Q4 2025.
  • The 4-year median for FCF Margin is 14.17% (2023), against an average of 15.48%.
  • The largest YoY upside for FCF Margin was 2582bps in 2025 against a maximum downside of -42446bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 44.92% in 2022, then tumbled by -106bps to 2.9% in 2023, then soared by 136bps to 1.05% in 2024, then tumbled by -40570bps to 423.42% in 2025.
  • Per Business Quant, the three most recent readings for TKO's FCF Margin are 423.42% (Q4 2025), 35.62% (Q3 2025), and 28.65% (Q2 2025).