TKO Group Holdings (TKO) FCF Payout Ratio (2022 - 2026)
TKO Group Holdings (TKO) reported FCF Payout Ratio of 0.09 for Q1 2026, down 54.09% on a YoY basis from 0.19 in Q1 2025, and down 89.39% sequentially from 0.82 in Q4 2025.
TKO Group Holdings (TKO) FCF Payout Ratio (2022 - 2026) Analysis & Trends
TKO Group Holdings (TKO) has 5 years of FCF Payout Ratio data on file, last reported at 0.09 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 54.09% year-over-year to 0.09; the trailing twelve-month figure through Mar 2026 stood at 0.28 (up 446.58% YoY), and the FY2025 full-year result was 0.16, up 5935.76% from the prior year.
- FCF Payout Ratio eased to 0.09 in Q1 2026, from 0.82 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.
- A 5-year average of 0.92 and a median of 0.44 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio sank 99.91% in 2024 and soared 36484.12% in 2025, its largest moves.
- Tracing TKO's FCF Payout Ratio over 5 years: stood at 2.41 in 2022, then soared by 71.64% to 4.14 in 2023, then sank by 99.88% to 0.01 in 2024, then jumped by 15733.12% to 0.82 in 2025, then sank by 89.39% to 0.09 in 2026.
- Business Quant data shows TKO's FCF Payout Ratio at 0.09 in Q1 2026, 0.82 in Q4 2025, and 0.44 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | - |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -0.27 |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 0.02 |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | - |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 0.09 |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 0.07 |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 0.11 |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 0.55 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |