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 TKO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See TKO Group Holdings, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see TKO Group Holdings, Inc. (TKO) market capitalisation.
| 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 | — |