TKO Group Holdings (TKO) FCF Payout Ratio (2022 - 2026)
TKO Group Holdings' (TKO) quarterly FCF Payout Ratio came in at 0.13 in Q1 2026, down 41.24% year-on-year from 0.23 in Q1 2025, and down 64.19% quarter-over-quarter from 0.38 in Q3 2025.
TKO Group Holdings (TKO) FCF Payout Ratio (2022 - 2026) Analysis & Trends
TKO Group Holdings has disclosed FCF Payout Ratio across 5 years of filings, most recently posting 0.13 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.13, down 41.24% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.19 (up 245.32% YoY), and the FY2025 annual result was 0.0, down 98.04% from the prior year.
- FCF Payout Ratio came in at 0.13 for Q1 2026 at TKO Group Holdings, down from 0.38 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.
- The 5-year median for FCF Payout Ratio is 0.3 (2025), against an average of 0.94.
- Across the five-year window, FCF Payout Ratio sank 99.92% in 2024 and surged 44758.79% in 2025, its largest moves.
- TKO Group Holdings' FCF Payout Ratio stood at 2.47 in 2022, then jumped by 67.88% to 4.14 in 2023, then slumped by 99.86% to 0.01 in 2024, then surged by 6315.35% to 0.38 in 2025, then tumbled by 64.19% to 0.13 in 2026.
- The last three FCF Payout Ratio figures came in at 0.13 (Q1 2026), 0.38 (Q3 2025), and 0.2 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 339.24 Bn | 326.95 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 177.26 Bn | 183.87 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.20 Bn | 65.06 Bn | 4.25 Bn | -0.27 |
| 4 | Brera Holdings | 43.43 Bn | 43.43 Bn | - | - |
| 5 | Live Nation Entertainment | 39.99 Bn | 31.53 Bn | 1.31 Bn | 0.02 |
| 6 | Fox | 25.61 Bn | 22.11 Bn | - | 0.03 |
| 7 | Roku | 21.15 Bn | 18.77 Bn | 564.94 Mn | - |
| 8 | Liberty Media | 20.63 Bn | 21.31 Bn | 298.00 Mn | - |
| 9 | News | 16.23 Bn | 14.76 Bn | - | 0.11 |
| 10 | TKO Group Holdings | 15.70 Bn | 14.01 Bn | 862.52 Mn | 0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.13 |
| Sep 30, 2025 | 0.38 |
| Jun 30, 2025 | 0.20 |
| Mar 31, 2025 | 0.23 |
| 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 | 2.47 |