TKO Group Holdings, Inc. (TKO) — Free Cash Flow Generation Index
TKO Group Holdings, Inc. (TKO) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $674.56 Million represents 1% of operating cash flow ($694.54 Million). Explore TKO Group Holdings, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TKO Group Holdings, Inc. Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for TKO Group Holdings, Inc. across 11 annual periods. For the full cash flow conversion analysis, see TKO Group Holdings, Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for TKO Group Holdings, Inc. (2015–2025)
Year-by-year Free Cash Flow Generation Index for TKO Group Holdings, Inc.. Check TKO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $1.16 Billion | $1.29 Billion | $126.95 Million | ▲ +3.4% |
| 2024 | 0.87x | $508.46 Million | $583.41 Million | $74.95 Million | ▼ -2.7% |
| 2023 | 0.90x | $419.75 Million | $468.38 Million | $48.63 Million | ▼ -8.1% |
| 2022 | 0.98x | $489.32 Million | $501.72 Million | $12.40 Million | ▲ +0.1% |
| 2021 | 0.97x | $430.10 Million | $441.24 Million | $11.13 Million | ▲ +3.9% |
| 2020 | 0.94x | $329.55 Million | $351.24 Million | $21.68 Million | ▲ +118.7% |
| 2019 | 0.43x | $51.90 Million | $120.98 Million | $69.09 Million | ▼ -48.1% |
| 2018 | 0.83x | $154.44 Million | $186.72 Million | $32.27 Million | ▲ +11.2% |
| 2017 | 0.74x | $71.88 Million | $96.59 Million | $24.71 Million | ▲ +57.7% |
| 2016 | 0.47x | $26.72 Million | $56.62 Million | $29.90 Million | ▼ -20.9% |
| 2015 | 0.60x | $29.54 Million | $49.55 Million | $20.01 Million | — |