KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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's FCF Margin history spans 17 years, with the latest figure at 14.62% for Q4 2025.

  • For Q4 2025, FCF Margin fell 961.0% year-over-year to 14.62%; the TTM value through Dec 2025 reached 8.28%, down 298.0%, while the annual FY2025 figure was 8.28%, 298.0% down from the prior year.
  • FCF Margin reached 14.62% in Q4 2025 per WBD's latest filing, up from 7.75% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 32.19% in Q4 2023 to a low of 8.69% in Q1 2023.
  • Average FCF Margin over 5 years is 12.63%, with a median of 9.04% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -2434bps in 2022, then soared 2259bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 24.6% in 2021, then decreased by -8bps to 22.55% in 2022, then soared by 43bps to 32.19% in 2023, then fell by -25bps to 24.22% in 2024, then crashed by -40bps to 14.62% in 2025.
  • Per Business Quant, the three most recent readings for WBD's FCF Margin are 14.62% (Q4 2025), 7.75% (Q3 2025), and 7.15% (Q2 2025).