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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Warner Bros. Discovery (WBD) FCF Margin (2016 - 2025)

Warner Bros. Discovery (WBD) has disclosed FCF Margin for 17 consecutive years, with 19.07% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 515.0% year-over-year to 19.07%, compared with a TTM value of 9.41% through Dec 2025, down 185.0%, and an annual FY2025 reading of 11.58%, up 32.0% over the prior year.
  • FCF Margin was 19.07% for Q4 2025 at Warner Bros. Discovery, up from 7.75% in the prior quarter.
  • Across five years, FCF Margin topped out at 32.19% in Q4 2023 and bottomed at 5.9% in Q1 2023.
  • Average FCF Margin over 5 years is 13.99%, with a median of 9.04% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -2448bps in 2022, then soared 2395bps in 2023.
  • Year by year, FCF Margin stood at 24.6% in 2021, then increased by 5bps to 25.85% in 2022, then rose by 24bps to 32.19% in 2023, then fell by -25bps to 24.22% in 2024, then dropped by -21bps to 19.07% in 2025.
  • Business Quant data shows FCF Margin for WBD at 19.07% in Q4 2025, 7.75% in Q3 2025, and 7.15% in Q2 2025.