TKO Group Holdings (TKO) FCF Payout Ratio (2022 - 2026)
TKO Group Holdings (TKO) posted FCF Payout Ratio of 0.09 for Q1 2026, down 89.39% sequentially from 0.82 in Q4 2025, and down 54.09% YoY from 0.19 in Q1 2025.
TKO Group Holdings (TKO) FCF Payout Ratio (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported FCF Payout Ratio for 5 years, with the latest figure at 0.09 in Q1 2026.
- Quarterly FCF Payout Ratio fell 54.09% year-over-year to 0.09 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.28 (up 446.58% YoY) and the FY2025 annual result came in at 0.16, up 5935.76% from the prior year.
- FCF Payout Ratio eased to 0.09 in Q1 2026 per TKO's latest filing, from 0.82 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 4.14 in Q4 2023 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio tumbled 99.91% in 2024, then surged 36484.12% in 2025.
- Over 5 years, FCF Payout Ratio stood at 2.41 in 2022, then soared by 71.64% to 4.14 in 2023, then plunged by 99.88% to 0.01 in 2024, then jumped by 15733.12% to 0.82 in 2025, then plunged by 89.39% to 0.09 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.09, 0.82, and 0.44 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | - |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 0.03 |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 1.16 |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 0.02 |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | - |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 0.20 |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 0.46 |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.46 |
| 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 |