TKO Group Holdings TKO
NYSE TKO
$175.79 -1.87 (-1.05%)
As of: Sep 30, 2026 · 9:35 AM EDT

TKO Group Holdings (TKO) FCF Margin (2022 - 2026)

Updated

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.

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 40.51 Bn 9.58 Bn 1.94 Bn 1.69%
2 TKO Group Holdings 34.58 Bn 31.54 Bn 990.96 Mn 22.59%
3 Liberty Media 19.43 Bn 14.75 Bn 329.00 Mn 29.01%
4 Liberty Live Holdings 8.93 Bn 6.98 Bn 30.26 Mn 2.66%
5 Madison Square Garden Entertainment 3.31 Bn 2.50 Bn 75.84 Mn -10.55%
6 Amc Entertainment Holdings 2.37 Bn 456.31 Mn 1.05 Bn 11.91%
7 Emerald Holding 997.46 Mn 523.66 Mn 99.50 Mn 18.34%
8 Marcus 882.04 Mn 813.63 Mn 106.56 Mn 18.97%
9 Reading International 41.78 Mn 12.09 Mn 14.10 Mn 3.40%
10 Nip 31.30 Mn -28,742.19 Bn - -
Historic Data

Historic Data

Download Data
DateValue
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_KEY