Companies: 10,795·Total market cap: $144.5T
TKO Group Holdings, Inc.

TKO Group Holdings, Inc.

TKONYSECommunication Services● Active
$205.57
+$2.08(+1.02%)
Market Cap$15.4B
P/E Ratio—
52W High$226.94
52W Low$152.29
Free Cash FlowFinancialsRevenue

TKO Group Holdings, Inc. (TKO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TKO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $1.16B for FY2025 (fiscal year ending 2025-12-31), up 127.9% year-over-year The FCF margin was 24.5%. Five-year CAGR stands at +31.7%.

FY2025 Free Cash Flow$1.16B▲ +127.9% YoY
Trailing 12M (TTM)$1.75Btrailing 4 quarters sum
FCF Margin24.5%$1.16B ÷ revenue
3-Year CAGR+33.3%FY2022 → FY2025
5-Year CAGR+31.7%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
tko free cash flow history · tko free cash flow chart · tko free cash flow growth rate · tko free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$1.16B▲ +127.9%24.5%
FY2024$508.5M▲ +21.1%18.1%
FY2023$419.7M▼ 14.2%25.1%
FY2022$489.3M▲ +251.1%42.9%
FY2021$139.4M▼ 52.3%12.7%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
tko free cash flow 2025 · tko free cash flow 2024 · tko free cash flow 2023 · tko operating cash flow

FCF valuation metrics

TKO Group Holdings, Inc. (TKO) trades at a FCF yield of 11.47% and a price-to-free-cash-flow ratio of 9.5x. FCF per share stands at $21.65, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
11.47%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$21.65
TTM FCF ÷ Shares Outstanding
Price / FCF
x9.5
Share Price ÷ FCF per Share
EV / FCF (TTM)
x10.6
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
tko price to free cash flow · tko free cash flow yield · tko free cash flow per share · tko price to cash flow ratio

Cash flow statement summary

For FY2025, TKO Group Holdings, Inc. generated $1.29B in operating cash flow and spent 127M in capital expenditures, yielding $1.16B in free cash flow.

Operating Activities
+$1.29B
Cash from core business operations
2025-12-31
Investing Activities
−$146.9M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$635.7M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($1.29B) − |CapEx| (127M) = FCF ($1.16B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
tko cash flow statement · tko cash flow statement 2025 · tko operating cash flow · tko cash flow from operations

Free cash flow vs peers (Communication Services)

#CompanyFree Cash FlowYoY
#1
TKO Group Holdings, Inc.
TKO Group Holdings, Inc.YOU
TKO
$1.16B+127.9%
#2
Alphabet Inc.
Alphabet Inc.
GOOGL
$73.27B+0.7%#3
Alphabet Inc.
Alphabet Inc.
GOOG
$73.27B+0.7%#4
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$46.11B-14.7%#5
Verizon Communications, 5.9% 15 Feb 2054
Verizon Communications, 5.9% 15 Feb 2054
VZA
$19.68B+4.0%#6
Netflix, Inc.
Netflix, Inc.
NFLX
$9.46B+36.7%
Communication Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

TKO Group Holdings, Inc. (TKO) reported free cash flow of $1.16B for FY2025 (fiscal year ending 2025-12-31), up 127.9% year-over-year. The FCF margin was 24.5%.

Based on available data, TKO Group Holdings, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $1.16B in FY2025. The 5-year CAGR stands at +31.7%.

TKO Group Holdings, Inc.'s FCF yield is 11.47% and price-to-FCF ratio is 9.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

TKO free cash flow · 8 questions

TKO Group Holdings, Inc. free cash flow was $1.16B for FY2025, up 127.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.75B.

TKO free cash flowTKO FCFTKO FCF 2025TKO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · TKO Group Holdings, Inc. · TKO Group Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026