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
TKO Group Holdings, Inc.'s free cash flow for fiscal 2025 was $1.2B, up 135.0% from $495.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.7B. Over the past ten years it has ranged from $32.3M (fiscal 2016) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. TKO Group Holdings, Inc. ranks 5th of 52 Entertainment companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | 134.97% |
| FY2024 | $495.6M | 187.48% |
| FY2023 | $172.4M | (64.77%) |
| FY2022 | $489.3M | 13.77% |
| FY2021 | $430.1M | 47.19% |
| FY2020 | $292.2M | 455.47% |
| FY2019 | $52.6M | (65.94%) |
| FY2018 | $154.4M | 114.87% |
| FY2017 | $71.9M | 122.80% |
| FY2016 | $32.3M | (0.43%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $349.5M | (48.20%) |
| Mar 2026 | $674.6M | 170.47% |
| Dec 2025 | $249.4M | (37.47%) |
| Sep 2025 | $398.9M | 6.42% |
| 42 more quarters | Free account |
Against its own ten years
Low $32.3M
High $1.2B
Ten-year median
$172.4M
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TKO TKO Group Holdings, Inc. | $1.7B |
| FOXA Fox Corporation compare | $1.5B |
| FOX Fox Corporation compare | $1.5B |
| LYV Live Nation Entertainment, Inc. compare | $1.4B |
| NWS News Corporation compare | $811.0M |
| NWSA News Corporation compare | $811.0M |
| ROKU Roku, Inc. compare | $709.9M |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | $672.0M |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | $672.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TKO
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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