TTM
34.6%
YoY change
+6.34pp
Trough year (2016)
3.7%
Peak year (2022)
42.9%
Latest annual
24.5%
FCF Margin history chart for TKO Group Holdings (TKO) from 2015 to 2025
Latest: 24.5%
FCF Margin change chart for TKO Group Holdings (TKO) from 2015 to 2025
Latest: +6.34pp
FCF Margin history table for TKO Group Holdings (TKO) from 2015 to 2025
| 2025 | 24.5% | +6.34pp | ||
| 2024 | 18.1% | -6.93pp | ||
| 2023 | 25.1% | -17.86pp | ||
| 2022 | 42.9% | +30.19pp | ||
| 2021 | 12.7% | -17.27pp | ||
| 2020 | 30.0% | +24.59pp | ||
| 2019 | 5.4% | -11.20pp | ||
| 2018 | 16.6% | +7.63pp | ||
| 2017 | 9.0% | +5.31pp | ||
| 2016 | 3.7% | -0.82pp | ||
| 2015 | 4.5% | — |
- 202524.5%+6.34pp
- 202418.1%-6.93pp
- 202325.1%-17.86pp
- 202242.9%+30.19pp
- 202112.7%-17.27pp
- 202030.0%+24.59pp
- 20195.4%-11.20pp
- 201816.6%+7.63pp
- 20179.0%+5.31pp
- 20163.7%-0.82pp
- 20154.5%—
FCF Margin values are taken from TKO Group Holdings's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at TKO Group Holdings (TKO)
According to TKO Group Holdings's latest reported financial statements, the company's latest reported free cash flow margin is 34.6%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of TKO Group Holdings (TKO) free cash flow margin is 24.47% – expanded 6.3 percentage points year-over-year.
The highest annual free cash flow margin of 42.92% was reported in 2022. The lowest in the available history was 3.66% in 2016.
TKO Group Holdings FCF Margin by Year
TKO Group Holdings FCF Margin 2025: 24.5%
TKO Group Holdings free cash flow margin in 2025 was 24.47%, expanded 6.3 percentage points from 2024.
TKO Group Holdings FCF Margin 2024: 18.1%
2024's free cash flow margin for TKO Group Holdings came in at 18.13%, contracted 6.9 percentage points from 2023.
TKO Group Holdings FCF Margin 2023: 25.1%
TKO Group Holdings posted free cash flow margin of 25.06% in 2023, contracted 17.9 percentage points from 2022.
TKO Group Holdings FCF Margin 2022: 42.9%
In 2022, TKO Group Holdings reported free cash flow margin of 42.92%, expanded 30.2 percentage points from 2021. This figure represents the highest annual value in the available history.
TKO Group Holdings FCF Margin 2021: 12.7%
TKO Group Holdings free cash flow margin in 2021 was 12.73%.
See more financial history for TKO Group Holdings (TKO).
Sector peers by FCF Margin
Communication Services peers of TKO Group Holdings (TKO), ranked by their latest free cash flow margin
| 25.4% | |
| 22.4% | |
| 20.1% | |
| 18.2% | |
| 15.2% | |
| 14.4% | |
| 13.7% | |
| 7.3% |
- 25.4%
- 22.4%
- 20.1%
- 18.2%
- 15.2%
- 14.4%
- 13.7%
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