What is TKO Group Holdings's due to parent?

TKO Group Holdings (TKO) reported due to parent of $668.5K in Q4 2024.

What does due to parent mean?

Cash flows resulting from financial transactions with the parent company.

How do you interpret due to parent?

Outflows represent capital returned to the parent, while inflows represent capital support or funding provided by the parent.

How does due to parent compare across companies?

Specific to subsidiaries or companies with a parent-subsidiary structure; not applicable to standalone entities.

TKO Group Holdings TKO Due To Parent

Due To Parent at other companies

Nextpower Inc. NXT

$0—

The Kraft Heinz CompanyKHC

$0—

SolventumSOLV

-$2M-106%

The Kraft Heinz CompanyKHC

-$667M-271%

The Kraft Heinz CompanyKHC

$2.5B—

TPX

TPXTPX

——

Other financials

Income statement

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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

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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

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Operating cash flow$694.5M+327%

CapEx$24.4M+4,043%

Free cash flow$20.4M-70.4%

Valuation

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Market cap$14.9B+26.2%

Enterprise value$19.08B+32.1%

P/E65.8×-3.0×

P/S2.9×+0.5×

Profitability

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Operating margin18.5%+9.5pp

Net margin4.5%+1.0pp

FCF margin42.6%—

Returns & leverage

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Return on equity6%+1.8pp

Debt / equity1.5×+0.7×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by TKO Group Holdings in its filing.

Tagged under the XBRL concept tko:DueToParent.

The official record: TKO Group Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TKO Group Holdings's due to parent?: TKO Group Holdings (TKO) reported due to parent of $668.5K in Q4 2024.
What does due to parent mean?: Cash flows resulting from financial transactions with the parent company.
How do you interpret due to parent?: Outflows represent capital returned to the parent, while inflows represent capital support or funding provided by the parent.
How does due to parent compare across companies?: Specific to subsidiaries or companies with a parent-subsidiary structure; not applicable to standalone entities.