TKO Group Holdings, Inc. TKO
182.67
(2.39)
(1.29%)
as of 25 Sep
- Market cap
- $35.0B
- P/E
- 61.1×
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TKO Group Holdings, Inc. (TKO) Free cash flow margin
TKO Group Holdings, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 31.6%, up 7.0 percentage points from fiscal 2025 (24.6%). Over the past ten years it has ranged from 4.42% (fiscal 2016) to 42.9% (fiscal 2022); the current reading is higher than 73% of that period. That is above the Entertainment industry median of 1.56% and above the Communication Services sector median of 0.63%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 24.6% | 14.44 |
| FY2024 | 10.2% | 4.80 |
| FY2023 | 5.35% | (37.57) |
| FY2022 | 42.9% | 1.24 |
| FY2021 | 41.7% | 11.69 |
| FY2020 | 30.0% | 24.51 |
| FY2019 | 5.48% | (11.12) |
| FY2018 | 16.6% | 7.63 |
| FY2017 | 8.97% | 4.55 |
| FY2016 | 4.42% | (0.50) |
Against its own ten years
Low 4.42%
High 42.9%
Ten-year median
10.2%
Current reading's percentile
73
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| TKO TKO Group Holdings, Inc. | 31.6% |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | 24.5% |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | 24.5% |
| ROKU Roku, Inc. compare | 13.6% |
| NWS News Corporation compare | 8.98% |
| NWSA News Corporation compare | 8.98% |
| FOXA Fox Corporation compare | 8.57% |
| FOX Fox Corporation compare | 8.57% |
| LYV Live Nation Entertainment, Inc. compare | 5.34% |
| Entertainment industry median | 1.56% |
| Communication Services sector median | 0.63% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on TKO
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement