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)

Historic FCF Margin for Warner Bros. Discovery (WBD) over the last 17 years, with Q3 2025 value amounting to 7.75%.

  • Warner Bros. Discovery's FCF Margin rose 11800.0% to 7.75% in Q3 2025 from the same period last year, while for Sep 2025 it was 10.92%, marking a year-over-year decrease of 24900.0%. This contributed to the annual value of 11.26% for FY2024, which is 36500.0% down from last year.
  • According to the latest figures from Q3 2025, Warner Bros. Discovery's FCF Margin is 7.75%, which was up 11800.0% from 7.15% recorded in Q2 2025.
  • Warner Bros. Discovery's FCF Margin's 5-year high stood at 32.19% during Q4 2023, with a 5-year trough of 8.69% in Q1 2023.
  • Moreover, its 5-year median value for FCF Margin was 8.03% (2022), whereas its average is 12.53%.
  • In the last 5 years, Warner Bros. Discovery's FCF Margin tumbled by -243400bps in 2022 and then skyrocketed by 225900bps in 2023.
  • Warner Bros. Discovery's FCF Margin (Quarter) stood at 24.6% in 2021, then fell by -8bps to 22.55% in 2022, then soared by 43bps to 32.19% in 2023, then dropped by -25bps to 24.22% in 2024, then tumbled by -68bps to 7.75% in 2025.
  • Its FCF Margin was 7.75% in Q3 2025, compared to 7.15% in Q2 2025 and 3.36% in Q1 2025.