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
DateValue
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