TKO Group Holdings, Inc. Free Cash Flow Generation Index
TKO Group Holdings, Inc. 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). Check TKO Group Holdings, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TKO Group Holdings, Inc. (2015–2025)
Free cash flow generation index of TKO Group Holdings, Inc. from 2015 to 2025. Historical FCF Generation Index trend for TKO Group Holdings, Inc. across 11 annual periods. Explore capital reinvestment ratio of TKO Group Holdings, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
TKO Group Holdings, Inc. Free Cash Flow Generation Index by Year (2015–2025)
TKO Group Holdings, Inc. free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for TKO Group Holdings, Inc.. For the full cash flow conversion analysis, see TKO Group Holdings, Inc. (TKO) cash flow conversion.
| 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 | — |