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

Warner Bros. Discovery's FCF Payout Ratio history spans 13 years, with the latest figure at 0.01 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 16.37% year-over-year to 0.01; the TTM value through Dec 2025 reached 0.06, up 47.08%, while the annual FY2025 figure was 0.06, 47.08% up from the prior year.
  • FCF Payout Ratio reached 0.01 in Q4 2025 per WBD's latest filing, down from 0.02 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.02 in Q1 2021 to a low of 0.25 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.14, with a median of 0.02 recorded in 2025.
  • Peak YoY movement for FCF Payout Ratio: crashed 548.78% in 2022, then surged 230.8% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.03 in 2021, then tumbled by 77.89% to 0.01 in 2022, then rose by 1.77% to 0.01 in 2023, then soared by 50.61% to 0.01 in 2024, then decreased by 16.37% to 0.01 in 2025.
  • Per Business Quant, the three most recent readings for WBD's FCF Payout Ratio are 0.01 (Q4 2025), 0.02 (Q3 2025), and 0.02 (Q2 2025).