TKO Group Holdings (TKO) FCF Payout Ratio (2022 - 2026)

TKO Group Holdings (TKO) reported FCF Payout Ratio of 0.09 for Q1 2026, down 54.09% on a YoY basis from 0.19 in Q1 2025, and down 89.39% sequentially from 0.82 in Q4 2025.

TKO Group Holdings (TKO) FCF Payout Ratio (2022 - 2026) Analysis & Trends

TKO Group Holdings (TKO) has 5 years of FCF Payout Ratio data on file, last reported at 0.09 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 54.09% year-over-year to 0.09; the trailing twelve-month figure through Mar 2026 stood at 0.28 (up 446.58% YoY), and the FY2025 full-year result was 0.16, up 5935.76% from the prior year.
  • FCF Payout Ratio eased to 0.09 in Q1 2026, from 0.82 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.
  • A 5-year average of 0.92 and a median of 0.44 in 2025 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio sank 99.91% in 2024 and soared 36484.12% in 2025, its largest moves.
  • Tracing TKO's FCF Payout Ratio over 5 years: stood at 2.41 in 2022, then soared by 71.64% to 4.14 in 2023, then sank by 99.88% to 0.01 in 2024, then jumped by 15733.12% to 0.82 in 2025, then sank by 89.39% to 0.09 in 2026.
  • Business Quant data shows TKO's FCF Payout Ratio at 0.09 in Q1 2026, 0.82 in Q4 2025, and 0.44 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -0.27
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 0.02
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn -
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 0.09
8 Fox 20.85 Bn 17.36 Bn - 0.07
9 News 16.48 Bn 15.01 Bn - 0.11
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 0.55

Historic Data

Download Data
DateValue
Mar 31, 2026 0.09
Dec 31, 2025 0.82
Sep 30, 2025 0.44
Jun 30, 2025 0.18
Mar 31, 2025 0.19
Sep 30, 2024 0.01
Jun 30, 2024 0.00
Mar 31, 2024 0.03
Dec 31, 2023 4.14
Sep 30, 2023 1.56
Jun 30, 2023 0.56
Mar 31, 2023 1.56
Dec 31, 2022 2.41