TKO Group Holdings, Inc. (TKO) Free Cash Flow (FCF): $1.75B
The free cash flow (FCF) for TKO Group Holdings, Inc. (TKO) is $1.75B. It is above its 12-month average by 109.90% ($833.60M).
TKO Free Cash Flow (FCF) Chart
TKO Average Free Cash Flow (FCF) Chart
TKO Current vs Average Free Cash Flow (FCF) Chart
TKO Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.75B
FREE CASH FLOW (FCF) AVG TTM
$833.60M
FREE CASH FLOW (FCF) AVG 3Y
$644.07M
FREE CASH FLOW (FCF) AVG 5Y
$501.31M
FREE CASH FLOW (FCF) AVG 10Y
$303.85M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+109.90%
CURRENT VS 3Y AVG
+171.67%
CURRENT VS 5Y AVG
+249.04%
CURRENT VS 10Y AVG
+475.86%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$1.75B
FCF Yield
4.52%
Price/FCF
22.1
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
TKO Group Holdings, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
TKO Group Holdings, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for TKO Group Holdings, Inc. (TKO)?
- The free cash flow (FCF) for TKO stock is $1.75B.
- What is the TTM average free cash flow (FCF) for TKO Group Holdings, Inc. (TKO)?
- The TTM average free cash flow (FCF) for TKO stock is $833.60M.
- What is the 3Y average free cash flow (FCF) for TKO Group Holdings, Inc. (TKO)?
- The 3Y average free cash flow (FCF) for TKO stock is $644.07M.
- What is the 5Y average free cash flow (FCF) for TKO Group Holdings, Inc. (TKO)?
- The 5Y average free cash flow (FCF) for TKO stock is $501.31M.
- What is the 10Y average free cash flow (FCF) for TKO Group Holdings, Inc. (TKO)?
- The 10Y average free cash flow (FCF) for TKO stock is $303.85M.
TKO Group Holdings, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $1.16B |
| 2024-12-31 | $508.46M |
| 2023-12-31 | $419.75M |
| 2022-12-31 | $489.32M |
| 2021-12-31 | $139.37M |
| 2020-12-31 | $292.21M |
| 2019-12-31 | $51.90M |
| 2018-12-31 | $154.44M |
| 2017-12-31 | $71.88M |
| 2016-12-31 | $26.72M |
| 2015-12-31 | $29.54M |
Related Metrics
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