TKO (TKO Group Holdings) OCF Margin %: 43.49% (As of Mar. 2026) — 31% Above Median


TKO TKO Group Holdings Inc TKO
60 GF Score
Price $203.80
GF Value $131.79
Valuation Significantly Overvalued
! 8 Warning Signs
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What is TKO Group Holdings OCF Margin %?

TKO Group Holdings TKO +0.14% 60 OCF Margin % is 43.49% as of Mar. 2026, which is 31% above its 10-year median of 33.28. GuruFocus rates TKO with a GF Score™ of 60/100 and a GF Value™ of $131.79 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,017 Media - Diversified companies, TKO Group Holdings ranks better than 93.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TKO Group Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $695 Mil. TKO Group Holdings's Revenue for the three months ended in Mar. 2026 was $1,597 Mil. Therefore, TKO Group Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 43.49%.

As of today, TKO Group Holdings's current OCF Yield % is 11.90%.

The historical rank and industry rank for TKO Group Holdings's OCF Margin % or its related term are showing as below:

TKO' s OCF Margin % Range Over the Past 10 Years
Min: 8.25   Med: 33.28   Max: 44.01
Current: 35.89


During the past 6 years, the highest OCF Margin % of TKO Group Holdings was 44.01%. The lowest was 8.25%. And the median was 33.28%.

TKO's OCF Margin % is ranked better than
93.61% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs TKO: 35.89


TKO Group Holdings OCF Margin % Related Terms


TKO Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for TKO Group Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TKO Group Holdings OCF Margin % Chart

TKO Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 42.76 44.01 8.25 12.00 27.15

TKO Group Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.83 30.28 37.21 29.86 43.49

TKO vs NWSA, WMG, PSKY: OCF Margin % Comparison

For the Entertainment subindustry, TKO Group Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TKO Group Holdings OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TKO Group Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TKO Group Holdings's OCF Margin % falls into.


TKO
60GF Score
TKO Group Holdings Inc TKO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TKO Group Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

TKO Group Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1285.725/4735.151
=27.15 %

TKO Group Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=694.541/1596.876
=43.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 43.49% mean?
TKO Group Holdings (TKO) has a OCF Margin % of 43.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TKO Group Holdings and its competitors. This is 31% above median its historical median of 33.28. Over the past decade, TKO Group Holdings' OCF Margin % has ranged from 8.25 to 44.01. According to the industry distribution chart, TKO Group Holdings ranks #65 out of 1017 companies in the Media - Diversified industry, placing it in the top 6.4%.
Is TKO Group Holdings' OCF Margin % too high?
TKO Group Holdings' current OCF Margin % of 43.49% is 31% above median its 10-year median of 33.28. Over the past 10 years, this metric has ranged from a low of 8.25 to a high of 44.01. The Media - Diversified industry median OCF Margin % is 5.94. TKO Group Holdings' value of 43.49% is 632.2% above this industry median. Based on the distribution chart, TKO Group Holdings ranks #65 out of 1017 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, TKO Group Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TKO Group Holdings' OCF Margin % compare to NWSA and WMG?
According to the Media - Diversified industry distribution chart, TKO Group Holdings ranks #65 out of 1017 companies for OCF Margin %. This places TKO Group Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. TKO Group Holdings' value of 43.49% is 632.2% above this benchmark. Historically, TKO Group Holdings' own OCF Margin % has ranged from 8.25 to 44.01 over the past decade. While the company's 10-year median is 33.28 vs. the industry median of 5.94, TKO Group Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TKO Group Holdings's current OCF Margin % of 43.49% is 632.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TKO Group Holdings and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TKO Group Holdings's current OCF Margin % is 43.49%, which is 31% above median its own 10-year median of 33.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKO Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, TKO Group Holdings (TKO) is currently considered Significantly Overvalued. The stock's GF Value™ is $131.79, compared to a current price of $203.80 — trading 54.6% above its estimated fair value. The current OCF Margin % is 43.49%, which is 31% above median its 10-year median of 33.28 and 632.2% above the Media - Diversified industry median of 5.94. TKO Group Holdings' overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TKO Group Holdings (TKO), the current OCF Margin % is 43.49% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TKO Group Holdings (TKO) Overvalued in 2026?

Based on GuruFocus' analysis, TKO Group Holdings stock appears to be overvalued. The current stock price of $203.80 is trading 54.6% above its estimated GF Value™ of $131.79. GuruFocus considers TKO Group Holdings to be Significantly Overvalued.

Key valuation signals for TKO:

  • OCF Margin %: 43.49% (31% above median its 10-year median of 33.28)
  • GF Value™: $131.79 vs. price of $203.80 (54.6% above fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 632.2% above the Media - Diversified median (#65 of 1017)

No single metric tells the full story. See the TKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TKO Group Holdings Business Description

Other Exchanges TKO:Mexico
Address 200 fifth Avenue, 7th Floor, New York, NY, USA, 10010
TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sports and sports entertainment companies. It owns and manages valuable sports and entertainment intellectual property. The company distributes content and monetizes its intellectual property through four activities: Media rights, production, and content, Live events and hospitality, Partnerships and marketing and Consumer products licensing, The company has two reportable segments, UFC and WWE. The company generates majority of revenue from the UFC segment. The UFC segment revenue consists of media rights fees associated with the distribution of its programming content, ticket sales, and site fees associated with the business's international live events.
60GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$203.80
Price
$131.79
GF Value