TKO Group Holdings, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.47x
Net debt / equity: 0.96x
Debt / assets: 0.31x
Debt / EBITDA: 3.40x
Net debt / EBITDA: 2.22x

Liquidity & coverage

Current ratio: 1.28x
Quick ratio: 1.28x
Cash ratio: 0.79x
Interest coverage: 10.42x
EBITDA / interest: 15.01x
Working capital: $624.7M

Cash & dividend

FCF / debt: 0.35x
Cash flow / debt: 0.37x
Dividend per share: $1.57
Dividend yield: 0.9%
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.