TKO Group Holdings (TKO) FCF Margin (2022 - 2026)
TKO Group Holdings' (TKO) quarterly FCF Margin came in at 21.22% in Q2 2026, down 743.0% year-over-year from 3.3% in Q2 2025, and down 49.65% quarter-over-quarter from 42.15% in Q1 2026.
Analysis
TKO Group Holdings (TKO) FCF Margin (2022 - 2026) Analysis & Trends
TKO Group Holdings has disclosed FCF Margin across 5 years of filings, most recently posting 21.22% for Q2 2026.
- In Q2 2026, FCF Margin fell 743.0% year-over-year to 21.22%; the TTM figure through Jun 2026 stood at 31.12% (up 1974.0% YoY), while the FY2025 annual figure was 24.47%, up 1770.0% from the prior year.
- FCF Margin came in at 21.22% for Q2 2026 at TKO Group Holdings, down from 42.15% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 44.3% in Q4 2022 to a low of 21.22% in Q4 2023.
- Average FCF Margin over 5 years is 18.79%, with a median of 21.23% recorded in 2023.
- Year-over-year, FCF Margin sank 6552 bps in 2023 and jumped 3146 bps in 2026.
- Over 5 years, FCF Margin stood at 44.3% in 2022, then slumped by 148 bps to 21.22% in 2023, then soared by 96 bps to 0.91% in 2024, then jumped by 2731 bps to 24.03% in 2025, then fell by 12 bps to 21.22% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 21.22% in Q2 2026, 42.15% in Q1 2026, and 24.03% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.85 Bn | 30.78 Bn | 1.94 Bn | 1.69% |
| 2 | Liberty Media | 21.86 Bn | 20.23 Bn | 329.00 Mn | 35.01% |
| 3 | TKO Group Holdings | 14.58 Bn | 13.03 Bn | 990.96 Mn | 21.22% |
| 4 | Liberty Live Holdings | 8.69 Bn | 8.17 Bn | 30.26 Mn | 2.66% |
| 5 | Madison Square Garden Entertainment | 3.63 Bn | 3.34 Bn | 75.84 Mn | -10.55% |
| 6 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn | 18.28% |
| 7 | TEN Holdings | 39.99 Mn | 34.06 Mn | 627,000.00 | -218.60% |
| 8 | Nip | 37.24 Mn | -10,346.86 Bn | - | - |
| 9 | Lingerie Fighting Championships | 128,025.52 | 108,697.52 | -1,246.00 | -194.78% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.22% |
| Mar 31, 2026 | 42.15% |
| Dec 31, 2025 | 24.03% |
| Sep 30, 2025 | 35.62% |
| Jun 30, 2025 | 28.65% |
| Mar 31, 2025 | 10.68% |
| Dec 31, 2024 | -0.91% |
| Sep 30, 2024 | 4.66% |
| Jun 30, 2024 | 26.13% |
| Mar 31, 2024 | -3.64% |
| Dec 31, 2023 | -21.22% |
| Sep 30, 2023 | 14.17% |
| Jun 30, 2023 | 34.85% |
| Mar 31, 2023 | 21.23% |
| Dec 31, 2022 | 44.30% |