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). Read TKO Group Holdings, Inc. total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does TKO Group Holdings, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see TKO stock market capitalisation.
| 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 | — |