TKO Group Holdings (TKO) FCF Payout Ratio (2022 - 2026)
TKO Group Holdings' (TKO) quarterly FCF Payout Ratio came in at 0.46 in Q2 2026, up 128.66% year-over-year from 0.2 in Q2 2025, and up 239.89% quarter-over-quarter from 0.13 in Q1 2026.
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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 0.46 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 128.66% year-over-year to 0.46; the TTM figure through Jun 2026 stood at 0.28 (up 34.76% YoY), while the FY2025 annual figure was 0.39, up 10406.4% from the prior year.
- FCF Payout Ratio came in at 0.46 for Q2 2026 at TKO Group Holdings, up from 0.13 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 3.2 in Q4 2023 to a low of 0.01 in Q1 2024.
- Average FCF Payout Ratio over 5 years is 0.84, with a median of 0.38 recorded in 2025.
- Year-over-year, FCF Payout Ratio sank 100.33% in 2024 and surged 49936.75% in 2025.
- Over 5 years, FCF Payout Ratio stood at 2.5 in 2022, then advanced by 27.8% to 3.2 in 2023, then slumped by 99.61% to 0.01 in 2024, then soared by 2950.15% to 0.38 in 2025, then grew by 21.99% to 0.46 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.46 in Q2 2026, 0.13 in Q1 2026, and 0.38 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.85 Bn | 30.78 Bn | 1.94 Bn | 1.16 |
| 2 | Liberty Media | 21.86 Bn | 20.23 Bn | 329.00 Mn | - |
| 3 | TKO Group Holdings | 14.58 Bn | 13.03 Bn | 990.96 Mn | 0.46 |
| 4 | Liberty Live Holdings | 8.69 Bn | 8.17 Bn | 30.26 Mn | - |
| 5 | Madison Square Garden Entertainment | 3.63 Bn | 3.34 Bn | 75.84 Mn | - |
| 6 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn | - |
| 7 | TEN Holdings | 39.99 Mn | 34.06 Mn | 627,000.00 | - |
| 8 | Nip | 37.24 Mn | -10,346.86 Bn | - | - |
| 9 | Lingerie Fighting Championships | 128,025.52 | 108,697.52 | -1,246.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.46 |
| Mar 31, 2026 | 0.13 |
| Sep 30, 2025 | 0.38 |
| Jun 30, 2025 | 0.20 |
| Mar 31, 2025 | 0.33 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | -0.01 |
| Dec 31, 2023 | 3.20 |
| Sep 30, 2023 | 1.56 |
| Jun 30, 2023 | 0.56 |
| Mar 31, 2023 | 1.56 |
| Dec 31, 2022 | 2.50 |