TKO Group Holdings, Inc. TKO NYSE

TKO Group Holdings, Inc. (TKO) generated $1.29B in operating cash flow for fiscal year 2025. After capital expenditures of $126.95M, free cash flow was $1.16B.

Free cash flow margin was 24.5% of revenue. Cash conversion ratio was 6.58x, indicating earnings are backed by cash.

The company returned $640.74M in dividends and $866.8M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (58/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 6.58x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.