Company / Operating Cash Flow per Share
TKO Group Holdings Operating Cash Flow per Share History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$15.53
FY2025
5-year range
$5.33 / $15.53
FY2023-FY2025
Trend
+119.4%
vs FY2024
Sector context
#6 of 69
Communication Services
What the data says
Among 69 Communication Services companies, TKO Group Holdings is in the top 9% for operating cash flow per share. Improved from $5.33 to $15.53 over the past 2 years.
Based on SEC 10-K filings.
15.53 in FY2025. Top quartile in the Communication Services sector.
Improved from $5.33 to $15.53 over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 9% in Communication ServicesTop 9% of 69This company $15.53 Sector average $8.04
▼
+93.1% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 119.4% year-over-year.
- Ranks #6 out of 69 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $15.53 | +119.4% |
| FY2024 | $7.08 | +32.8% |
| FY2023 | $5.33 | - |
| FY2022 | - | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026