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). See working capital to net assets of TKO Group Holdings, Inc. to evaluate short-term liquidity relative to the company's equity base.
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 TKO Group Holdings, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of TKO Group Holdings, Inc..
| 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 | — |