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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 (TKO) has disclosed FCF Margin for 4 consecutive years, with 24.03% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2096.0% to 24.03% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 24.47% through Dec 2025, up 1490.0% year-over-year, with the annual reading at 24.47% for FY2025, 1490.0% up from the prior year.
  • FCF Margin hit 24.03% in Q4 2025 for TKO Group Holdings, down from 35.62% 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.
  • Historically, FCF Margin has averaged 26.46% across 4 years, with a median of 23.49% in 2024.
  • Biggest five-year swings in FCF Margin: crashed -11363bps in 2024 and later soared 2582bps in 2025.
  • Year by year, FCF Margin stood at 44.92% in 2022, then tumbled by -136bps to 16.38% in 2023, then soared by 119bps to 3.07% in 2024, then skyrocketed by 683bps to 24.03% in 2025.
  • Business Quant data shows FCF Margin for TKO at 24.03% in Q4 2025, 35.62% in Q3 2025, and 28.65% in Q2 2025.