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Warner Bros. Discovery (WBD) FCF Payout Ratio (2016 - 2025)

Warner Bros. Discovery (WBD) has disclosed FCF Payout Ratio for 11 consecutive years, with 0.01 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio fell 35.88% year-over-year to 0.01, compared with a TTM value of 0.06 through Dec 2025, up 29.43%, and an annual FY2025 reading of 0.05, up 5.16% over the prior year.
  • FCF Payout Ratio was 0.01 for Q4 2025 at Warner Bros. Discovery, down from 0.02 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.02 in Q1 2021 and bottomed at 0.38 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.14, with a median of 0.02 recorded in 2021.
  • The sharpest move saw FCF Payout Ratio surged 699.37% in 2022, then plummeted 139.91% in 2023.
  • Year by year, FCF Payout Ratio stood at 0.03 in 2021, then tumbled by 80.72% to 0.0 in 2022, then rose by 16.69% to 0.01 in 2023, then soared by 50.61% to 0.01 in 2024, then crashed by 35.88% to 0.01 in 2025.
  • Business Quant data shows FCF Payout Ratio for WBD at 0.01 in Q4 2025, 0.02 in Q3 2025, and 0.02 in Q2 2025.