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
DateValue
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%