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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 - 2026)

TKO Group Holdings' FCF Margin history spans 4 years, with the latest figure at 24.03% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 2096.0% to 24.03% in Q4 2025 year-over-year; TTM through Dec 2025 was 24.47%, a 1490.0% increase, with the full-year FY2025 number at 24.47%, up 1490.0% from a year prior.
  • FCF Margin hit 24.03% in Q4 2025 for TKO Group Holdings, down from 35.62% in the prior quarter.
  • Over the last five years, FCF Margin for TKO hit a ceiling of 123.43% in Q3 2023 and a floor 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.
  • Tracing TKO's FCF Margin over 4 years: stood at 44.92% in 2022, then plummeted by -136bps to 16.38% in 2023, then surged by 119bps to 3.07% in 2024, then soared 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.