TKO Group Holdings, Inc. (TKO) — Financial Flexibility Index
TKO Group Holdings, Inc. (TKO) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $714.52 Million (operating CF $694.54 Million minus capex $19.98 Million) represents 0% of total liabilities ($7.50 Billion). Check cash flow reinvestment rate of TKO Group Holdings, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TKO Group Holdings, Inc. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for TKO Group Holdings, Inc. across 11 annual periods. For the full cash flow conversion analysis, see TKO cash generation efficiency.
Annual Financial Flexibility Index for TKO Group Holdings, Inc. (2015–2025)
Year-by-year free cash flow to debt coverage for TKO Group Holdings, Inc.. Explore how well can TKO Group Holdings, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $1.41 Billion | $1.29 Billion | $6.25 Billion | ▲ +36.8% |
| 2024 | 0.17x | $658.36 Million | $583.41 Million | $3.98 Billion | ▲ +22.8% |
| 2023 | 0.13x | $517.01 Million | $468.38 Million | $3.84 Billion | ▼ -21.4% |
| 2022 | 0.17x | $514.13 Million | $501.72 Million | $3.00 Billion | ▲ +15.0% |
| 2021 | 0.15x | $452.37 Million | $441.24 Million | $3.04 Billion | ▼ -62.7% |
| 2020 | 0.40x | $372.92 Million | $351.24 Million | $934.89 Million | ▲ +55.0% |
| 2019 | 0.26x | $190.07 Million | $120.98 Million | $738.67 Million | ▼ -54.3% |
| 2018 | 0.56x | $218.99 Million | $186.72 Million | $389.09 Million | ▲ +67.8% |
| 2017 | 0.34x | $121.30 Million | $96.59 Million | $361.55 Million | ▲ +42.0% |
| 2016 | 0.24x | $86.53 Million | $56.62 Million | $366.33 Million | ▼ -31.6% |
| 2015 | 0.35x | $69.56 Million | $49.55 Million | $201.41 Million | — |