Warner Bros. Discovery (WBD) FCF Payout Ratio (2010 - 2026)
Warner Bros. Discovery (WBD) reported FCF Payout Ratio of 0.27 for Q1 2026, down 152.13% on a YoY basis from 0.52 in Q1 2025, and down 3848.05% quarter-over-quarter from 0.01 in Q4 2025.
Warner Bros. Discovery (WBD) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Warner Bros. Discovery has reported FCF Payout Ratio for 14 years, with the latest figure at 0.27 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 152.13% year-over-year to 0.27; the trailing twelve-month figure through Mar 2026 stood at 0.07 (up 45.15% YoY), and the FY2025 full-year result was 0.06, up 47.08% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.27, down from 0.01 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.94 in Q1 2022, with the low at 0.27 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.08 across 5 years, with a median of 0.02 in 2024.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio sank 548.78% — and 2024, when it jumped 230.8%.
- Warner Bros. Discovery's FCF Payout Ratio stood at 0.01 in 2022, then gained by 1.77% to 0.01 in 2023, then jumped by 50.61% to 0.01 in 2024, then slipped by 16.37% to 0.01 in 2025, then slumped by 3848.05% to 0.27 in 2026.
- The last three FCF Payout Ratio figures came in at 0.27 (Q1 2026), 0.01 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -0.27 |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 0.02 |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | - |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 0.03 |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | - |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 0.11 |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.27 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.02 |
| Mar 31, 2025 | 0.52 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.03 |
| Mar 31, 2024 | 0.33 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.02 |
| Mar 31, 2023 | -0.25 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | -0.11 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.94 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | 0.03 |
| Jun 30, 2021 | 0.04 |