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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 Payout Ratio (2022 - 2025)

TKO Group Holdings (TKO) has disclosed FCF Payout Ratio for 4 consecutive years, with 0.38 as the latest value for Q3 2025.

  • Quarterly FCF Payout Ratio rose 6315.35% to 0.38 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 0.26 through Dec 2025, up 9679.52% year-over-year, with the annual reading at 0.0 for FY2025, 98.04% down from the prior year.
  • FCF Payout Ratio hit 0.38 in Q3 2025 for TKO Group Holdings, up from 0.2 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 4.14 in Q4 2023 to a low of 0.0 in Q2 2024.
  • Historically, FCF Payout Ratio has averaged 1.04 across 4 years, with a median of 0.55 in 2025.
  • Biggest five-year swings in FCF Payout Ratio: crashed 99.92% in 2024 and later skyrocketed 44758.79% in 2025.
  • Year by year, FCF Payout Ratio stood at 2.47 in 2022, then soared by 67.93% to 4.14 in 2023, then tumbled by 99.86% to 0.01 in 2024, then skyrocketed by 6315.35% to 0.38 in 2025.
  • Business Quant data shows FCF Payout Ratio for TKO at 0.38 in Q3 2025, 0.2 in Q2 2025, and 0.55 in Q1 2025.