TKO Group Holdings, Inc. Financial Flexibility Index
TKO Group Holdings, Inc. 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). See cash generation quality of TKO Group Holdings, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TKO Group Holdings, Inc. (2015–2025)
Financial flexibility index of TKO Group Holdings, Inc. from 2015 to 2025. Historical Financial Flexibility Index trend for TKO Group Holdings, Inc. across 11 annual periods. Check TKO Group Holdings, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TKO Group Holdings, Inc. Financial Flexibility Index by Year (2015–2025)
TKO Group Holdings, Inc. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for TKO Group Holdings, Inc.. For the full cash flow conversion analysis, see TKO Group Holdings, Inc. (TKO) cash conversion ratio.
| 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 | — |