Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
TKO Group Holdings, Inc. (TKO) had Free Cash Flow per Share of $6.00 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.74B |
|
$195.40M |
|
$1.90B |
|
$2.83B |
|
$3.90B |
|
$835.01M |
|
$-228.39M |
|
$606.62M |
|
$606.62M |
|
$532.85M |
|
$546.29M |
|
$546.29M |
|
$532.85M |
|
$835.01M |
|
$1.35B |
|
80.82M |
|
194.01M |
|
$2.42 |
|
$2.26 |
|
| Balance Sheet Financials | |
$2.33B |
|
$639.93M |
|
$13.17B |
|
$15.50B |
|
$1.85B |
|
$3.94B |
|
$4.43B |
|
$6.28B |
|
$9.22B |
|
$-2.56B |
|
$9.22B |
|
193.93M |
|
| Cash Flow Statement Financials | |
$1.29B |
|
$-146.89M |
|
$-635.73M |
|
$678.08M |
|
$1.19B |
|
$507.88M |
|
$117.59M |
|
$-640.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.26 |
|
-- |
|
-- |
|
0.30 |
|
0.43 |
|
59.81% |
|
17.63% |
|
17.63% |
|
28.57% |
|
12.81% |
|
4.13% |
|
$1.16B |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
-- |
|
8.48 |
|
43.03 |
|
5.93% |
|
-21.36% |
|
3.53% |
|
4.15% |
|
$47.52 |
|
|
Free Cash Flow per Share |
$6.00 |
$6.63 |
|