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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TKO Group Holdings (TKO) FCF Payout Ratio (2022 - 2025)

TKO Group Holdings' FCF Payout Ratio history spans 4 years, with the latest figure at 1.26 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio changed N/A year-over-year to 1.26; the TTM value through Dec 2025 reached 0.01, down 548.88%, while the annual FY2025 figure was 0.0, 98.04% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 1.26 at TKO Group Holdings, down from 0.38 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 4.14 in Q4 2023 and bottomed at 1.26 in Q4 2025.
  • The 4-year median for FCF Payout Ratio is 0.46 (2025), against an average of 0.84.
  • The largest annual shift saw FCF Payout Ratio tumbled 99.92% in 2024 before it soared 44758.79% in 2025.
  • A 4-year view of FCF Payout Ratio shows it stood at 2.47 in 2022, then surged by 67.93% to 4.14 in 2023, then plummeted by 99.86% to 0.01 in 2024, then plummeted by 21562.24% to 1.26 in 2025.
  • Per Business Quant, the three most recent readings for TKO's FCF Payout Ratio are 1.26 (Q4 2025), 0.38 (Q3 2025), and 0.2 (Q2 2025).