TKO Group Holdings, Inc. (TKO) FCF Payout Ratio: 14.36%
Is TKO Group Holdings, Inc.’s FCF payout ratio high or low?
TKO Group Holdings, Inc.'s FCF payout ratio of 14.36% is 79% below its 5-year average of 67.00%, near the low end of its 5-year range (12.75%–223.97%).
58.09% below its 12-month average of 34.26%.
TKO FCF Payout Ratio Chart
TKO Average FCF Payout Ratio Chart
TKO Current vs Average FCF Payout Ratio Chart
TKO FCF Payout Ratio Metrics
FCF PAYOUT RATIO
14.36%
FCF PAYOUT RATIO AVG TTM
34.26%
FCF PAYOUT RATIO AVG 3Y
90.79%
FCF PAYOUT RATIO AVG 5Y
67.00%
FCF PAYOUT RATIO AVG 10Y
73.58%
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-58.09%
CURRENT VS 3Y AVG
-84.18%
CURRENT VS 5Y AVG
-78.57%
CURRENT VS 10Y AVG
-80.48%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Payout Ratio Comparison
FCF Payout Ratio
14.4%
Earnings Payout Ratio
128.5%
Dividend Yield
1.56%
FCF Yield
4.52%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.16B | $640.74M | 55.3% |
| 2024 | $508.46M | $67.26M | 13.2% |
| 2023 | $419.75M | $296.59M | 70.7% |
| 2022 | $489.32M | $1.10B | 224.0% |
| 2021 | $139.37M | $36.41M | 26.1% |
| 2020 | $292.21M | $37.25M | 12.7% |
| 2019 | $51.90M | $37.43M | 72.1% |
| 2018 | $154.44M | $37.24M | 24.1% |
| 2017 | $71.88M | $36.85M | 51.3% |
| 2016 | $26.72M | $36.56M | 136.9% |
| 2015 | $29.54M | $36.34M | 123.0% |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
TKO Group Holdings, Inc. FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
TKO Group Holdings, Inc. FCF Payout Ratio FAQ
- What is the FCF payout ratio for TKO Group Holdings, Inc. (TKO)?
- The FCF payout ratio for TKO stock is 14.36%.
- Is TKO Group Holdings, Inc.'s FCF payout ratio high or low?
- TKO Group Holdings, Inc.'s FCF payout ratio of 14.36% is 79% below its 5-year average of 67.00%, near the low end of its 5-year range (12.75%–223.97%).
- What is the TTM average FCF payout ratio for TKO Group Holdings, Inc. (TKO)?
- The TTM average FCF payout ratio for TKO stock is 34.26%.
- What is the 3Y average FCF payout ratio for TKO Group Holdings, Inc. (TKO)?
- The 3Y average FCF payout ratio for TKO stock is 90.79%.
- What is the 5Y average FCF payout ratio for TKO Group Holdings, Inc. (TKO)?
- The 5Y average FCF payout ratio for TKO stock is 67.00%.
- What is the 10Y average FCF payout ratio for TKO Group Holdings, Inc. (TKO)?
- The 10Y average FCF payout ratio for TKO stock is 73.58%.
TKO Group Holdings, Inc. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 55.30% |
| 2024-12-31 | 13.23% |
| 2023-12-31 | 70.66% |
| 2022-12-31 | 223.97% |
| 2021-12-31 | 26.13% |
| 2020-12-31 | 12.75% |
| 2019-12-31 | 72.12% |
| 2018-12-31 | 24.11% |
| 2017-12-31 | 51.27% |
| 2016-12-31 | 136.86% |
| 2015-12-31 | 123.02% |
About TKO Group Holdings, Inc.
TKO Group Holdings, Inc. stands as a significant enterprise within the sports and entertainment industries. Its business activities are primarily organized into four core divisions: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company is responsible for creating a diverse range of content, including live spectacles, television programs, and both lengthy and concise video productions. This material is disseminated to audiences in approximately 170 countries through various channels such as traditional broadcast, subscription-based television, streaming services, and numerous digital and social media platforms. Furthermore, TKO leverages its brands through the merchandising of a wide array of goods, including video games, clothing, equipment, collectible trading cards, memorabilia, digital assets, and toys. It also facilitates sales of exclusive travel packages and event admission. A key component of its revenue generation involves securing corporate sponsorships and handling advertising sales, which covers in-venue and broadcast ad placements, integrated product advertising within content, and digital advertising impressions. TKO Group Holdings, Inc. is headquartered in New York, New York, and operates as a subsidiary of Endeavor Group Holdings, Inc.
- Sector
- Communication Services
- Industry
- Entertainment
- CEO
- Ariel Zev Emanuel