Warner Bros. Discovery (WBD) FCF Payout Ratio (2009 - 2026)

Warner Bros. Discovery (WBD) has reported FCF Payout Ratio for 15 consecutive years, with 0.03 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, FCF Payout Ratio rose 8.29% year-over-year to 0.03; the trailing twelve-month figure through Jun 2026 stood at 0.08 (up 52.07% YoY), and the FY2025 full-year result was 0.06, up 47.08% from the prior year.
• FCF Payout Ratio rose to 0.03 in Q2 2026 per WBD's latest filing, from 0.27 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.
• Historically, FCF Payout Ratio has averaged 0.08 across 5 years, with a median of 0.02 in 2024.
• The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio slumped 548.78% in 2022, then surged 230.8% in 2024.
• Over 5 years, 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 soared by 262.67% to 0.03 in 2026.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.03, 0.27, and 0.01 for Q2 2026, Q1 2026, and Q4 2025 respectively.