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TKO Group Holdings TKO Free cash flow

Discontinued — last reported Q1 '24

Free cash flow at other companies

Walt DisneyDIS

-$2.28B-408%

Fox CorporationFOXA

$1.77B-9.0%

Live Nation EntertainmentLYV

$2.03B+76.4%

ComcastCMCSA

$4.54B-24.9%

Other financials

Income statement

Revenue$1.6B+25.9%

Operating income$338.5M+42.6%

Net income$89.4M+53.0%

EPS (diluted)$1.12+62.3%

Balance sheet

Cash & equivalents$788.9M+67.5%

Total debt$5.0B+61.8%

Total equity$3.4B-18.9%

Total assets$16.0B+6.7%

Cash flow

Operating cash flow$694.5M+327%

CapEx$24.4M+4,043%

Valuation

Market cap$14.9B+26.2%

Enterprise value$19.08B+32.1%

P/E65.8×-3.0×

P/S2.9×+0.5×

Profitability

Operating margin18.5%+9.5pp

Net margin4.5%+1.0pp

FCF margin42.6%—

Returns & leverage

Return on equity6%+1.8pp

Debt / equity1.5×+0.7×

Current ratio1.3×+0.1×

Where this comes from

Calculated from TKO Group Holdings’s reported figures.

$44.9Mnet cash from operating−$24.4Mcapital expenditures=$20.43M

The official record: TKO Group Holdings’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TKO Group Holdings's free cash flow?: TKO Group Holdings (TKO) reported free cash flow of $20.43M in Q1 2024.
How has TKO Group Holdings's free cash flow changed year-over-year?: TKO Group Holdings's free cash flow decreased by 70.4% year-over-year, from $69.11M to $20.43M.