TKO Group Holdings (TKO) FCF Margin (2022 - 2026)
TKO Group Holdings (TKO) posted FCF Margin of 42.24% for Q1 2026, up 93.51% sequentially from 21.83% in Q4 2025, and up 2928.0% YoY from 1.4% in Q1 2025.
TKO Group Holdings (TKO) FCF Margin (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported FCF Margin for 5 years, with the latest figure at 42.24% in Q1 2026.
- Quarterly FCF Margin rose 2928.0% year-over-year to 42.24% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 32.96% (up 2030.0% YoY) and the FY2025 annual result came in at 24.47%, up 1490.0% from the prior year.
- FCF Margin improved to 42.24% in Q1 2026 per TKO's latest filing, from 21.83% in the prior quarter.
- Over five years, FCF Margin peaked at 45.92% in Q4 2022 and troughed at 16.38% in Q4 2023.
- A 5-year average of 19.75% and a median of 21.5% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2026: FCF Margin sank 6229 bps in 2023, then surged 2928 bps in 2026.
- Over 5 years, FCF Margin stood at 45.92% in 2022, then sank by 136 bps to 16.38% in 2023, then soared by 119 bps to 3.07% in 2024, then soared by 611 bps to 21.83% in 2025, then surged by 94 bps to 42.24% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 42.24%, 21.83%, and 30.51% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 12.14% |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 12.17% |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 6.56% |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 1.69% |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 17.24% |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 35.01% |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 20.15% |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 11.81% |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 21.22% |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 2.31% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.22% |
| Mar 31, 2026 | 42.24% |
| Dec 31, 2025 | 21.83% |
| Sep 30, 2025 | 30.51% |
| Jun 30, 2025 | 32.56% |
| Mar 31, 2025 | 12.97% |
| Dec 31, 2024 | 3.07% |
| Sep 30, 2024 | 11.13% |
| Jun 30, 2024 | 21.77% |
| Mar 31, 2024 | 0.61% |
| Dec 31, 2023 | -16.38% |
| Sep 30, 2023 | 14.17% |
| Jun 30, 2023 | 34.85% |
| Mar 31, 2023 | 21.23% |
| Dec 31, 2022 | 45.92% |