TKO Group Holdings (TKO) FCF Margin (2022 - 2026)
TKO Group Holdings' (TKO) quarterly FCF Margin came in at 42.24% in Q1 2026, up 3156.0% year-on-year from 1.3% in Q1 2025, and up 75.79% quarter-over-quarter from 24.03% in Q4 2025.
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 42.24% for Q1 2026.
- FCF Margin for Q1 2026 came in at 42.24%, up 3156.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 33.53% (up 2146.0% YoY), and the FY2025 annual result was 24.47%, up 1490.0% from the prior year.
- FCF Margin came in at 42.24% for Q1 2026 at TKO Group Holdings, up from 24.03% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 123.43% in Q3 2023 to a low of 16.38% in Q4 2023.
- The 5-year median for FCF Margin is 23.76% (2024), against an average of 27.59%.
- Across the five-year window, FCF Margin sank 11363 bps in 2024 and jumped 3156 bps in 2026, its largest moves.
- TKO Group Holdings' FCF Margin stood at 44.91% in 2022, then plunged by 136 bps to 16.38% in 2023, then jumped by 119 bps to 3.07% in 2024, then surged by 683 bps to 24.03% in 2025, then jumped by 76 bps to 42.24% in 2026.
- The last three FCF Margin figures came in at 42.24% (Q1 2026), 24.03% (Q4 2025), and 35.62% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 347.03 Bn | 334.74 Bn | 11.41 Bn | 41.59% |
| 2 | Walt Disney | 177.08 Bn | 183.69 Bn | 23.68 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 65.39 Bn | 63.26 Bn | 4.25 Bn | -5.35% |
| 4 | Brera Holdings | 49.58 Bn | 49.58 Bn | - | - |
| 5 | Live Nation Entertainment | 37.20 Bn | 28.74 Bn | 1.31 Bn | 53.52% |
| 6 | Fox | 26.05 Bn | 22.55 Bn | - | 44.24% |
| 7 | Liberty Media | 20.32 Bn | 20.99 Bn | 298.00 Mn | 47.40% |
| 8 | Roku | 18.03 Bn | 15.65 Bn | 564.94 Mn | 15.91% |
| 9 | News | 17.28 Bn | 15.81 Bn | - | 18.26% |
| 10 | TKO Group Holdings | 15.73 Bn | 14.04 Bn | 862.52 Mn | 42.24% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.24% |
| Dec 31, 2025 | 24.03% |
| Sep 30, 2025 | 35.62% |
| Jun 30, 2025 | 28.65% |
| Mar 31, 2025 | 10.68% |
| Dec 31, 2024 | 3.07% |
| Sep 30, 2024 | 9.80% |
| Jun 30, 2024 | 23.49% |
| Mar 31, 2024 | 0.61% |
| Dec 31, 2023 | -16.38% |
| Sep 30, 2023 | 123.43% |
| Jun 30, 2023 | 34.85% |
| Mar 31, 2023 | 21.23% |
| Dec 31, 2022 | 44.91% |