Warner Bros. Discovery (WBD) FCF Payout Ratio (2009 - 2026)
Warner Bros. Discovery (WBD) posted FCF Payout Ratio of 0.27 for Q1 2026, down 3848.05% on a QoQ basis from 0.01 in Q4 2025, and down 152.13% year-over-year from 0.52 in Q1 2025.
Warner Bros. Discovery (WBD) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Warner Bros. Discovery's FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.27 for Q1 2026.
- Quarterly FCF Payout Ratio fell 152.13% year-over-year to 0.27 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.07 (up 45.15% YoY) and the FY2025 annual result came in at 0.06, up 47.08% from the prior year.
- FCF Payout Ratio was 0.27 for Q1 2026 at Warner Bros. Discovery, down from 0.01 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.94 in Q1 2022 and bottomed at 0.27 in Q1 2026.
- A 5-year average of 0.08 and a median of 0.02 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio plunged 548.78% — and 2024, when it jumped 230.8%.
- Warner Bros. Discovery's FCF Payout Ratio stood at 0.01 in 2022, then climbed by 1.77% to 0.01 in 2023, then soared by 50.61% to 0.01 in 2024, then declined by 16.37% to 0.01 in 2025, then plunged by 3848.05% to 0.27 in 2026.
- Business Quant data shows WBD's FCF Payout Ratio at 0.27 in Q1 2026, 0.01 in Q4 2025, and 0.02 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | - |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -0.27 |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 0.02 |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | - |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 0.09 |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 0.07 |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 0.11 |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 0.55 |
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 |