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
DateValue
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