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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 - 2026)

TKO Group Holdings' FCF Payout Ratio history spans 4 years, with the latest figure at 0.38 for Q3 2025.

  • On a quarterly basis, FCF Payout Ratio rose 6315.35% to 0.38 in Q3 2025 year-over-year; TTM through Dec 2025 was 0.26, a 9679.52% increase, with the full-year FY2025 number at 0.0, down 98.04% from a year prior.
  • FCF Payout Ratio hit 0.38 in Q3 2025 for TKO Group Holdings, up from 0.2 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for TKO hit a ceiling of 4.14 in Q4 2023 and a floor 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.
  • Tracing TKO's FCF Payout Ratio over 4 years: stood at 2.47 in 2022, then surged by 67.93% to 4.14 in 2023, then plummeted by 99.86% to 0.01 in 2024, then soared 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.