TKO Group Holdings (TKO) FCF Margin (2022 - 2026)
TKO Group Holdings (TKO) recorded FCF Margin of 22.59% in Q2 2026, down 6.06 percentage points from 28.65% a year earlier and down 19.65 percentage points from the prior quarter.
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Analysis
TKO Group Holdings (TKO) FCF Margin (2022 - 2026) Analysis & Trends
On a TTM basis, TKO Group Holdings' FCF Margin came in at 31.54% as of Jun 30, 2026, up 17.87 percentage points year-over-year; for FY2025, it came in at 24.47%, up 14.90 percentage points from FY2024.
- Annual FCF Margin has a four-year change of -17.21 percentage points (FY2021 to FY2025).
- Across earlier years, FCF Margin came in at 9.57% in FY2024 (+4.22 pp), 5.35% in FY2023 (-37.57 pp), 42.92% in FY2022 (+1.24 pp) and 41.68% in FY2021.
- The Q2 2026 figure is the lowest quarterly FCF Margin since Q1 2025.
- On a year-over-year basis, FCF Margin rose in six of the last eight quarters, with an average year-over-year change of +11.14 percentage points.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 31.56 percentage points in Q1 2026, against a drop of 47.82 percentage points in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at 42.24% (Q1 2026), 24.03% (Q4 2025) and 35.62% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.88 Bn | 7.38 Bn | 2.36 Bn | -8.52% |
| 2 | Liberty Media | 25.35 Bn | 19.15 Bn | 494.00 Mn | 27.49% |
| 3 | TKO Group Holdings | 13.90 Bn | 11.06 Bn | 871.13 Mn | 33.09% |
| 4 | Liberty Live Holdings | 9.40 Bn | 7.31 Bn | 20.12 Mn | -17.04% |
| 5 | Cinemark Holdings | 4.46 Bn | 870.56 Mn | - | 12.41% |
| 6 | Madison Square Garden Entertainment | 3.67 Bn | 2.70 Bn | 90.38 Mn | -17.58% |
| 7 | Amc Entertainment Holdings | 2.79 Bn | 494.56 Mn | 1.13 Bn | 6.39% |
| 8 | Marcus | 821.34 Mn | 700.09 Mn | 113.63 Mn | 11.96% |
| 9 | Reading International | 39.37 Mn | 9.48 Mn | 14.10 Mn | 3.40% |
| 10 | Nip | 10.27 Mn | -30,357.31 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 33.09% |
| Jun 30, 2026 | 22.59% |
| 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 | -2.90% |
| Sep 30, 2023 | 14.17% |
| Jun 30, 2023 | 34.85% |
| Mar 31, 2023 | 21.23% |
| Dec 31, 2022 | 44.92% |
API Access
TKO Group Holdings FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=TKO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TKO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();