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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Warner Music (WMG) FCF Margin (2016 - 2025)

Warner Music (WMG) has disclosed FCF Margin for 16 consecutive years, with 22.83% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 506.0% to 22.83% in Q4 2025 year-over-year; TTM through Dec 2025 was 9.64%, a 93.0% decrease, with the full-year FY2025 number at 8.04%, down 189.0% from a year prior.
  • FCF Margin was 22.83% for Q4 2025 at Warner Music, up from 10.87% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.58% in Q3 2022 to a low of 3.82% in Q1 2024.
  • A 5-year average of 9.92% and a median of 10.35% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 1056bps in 2022, then plummeted -988bps in 2025.
  • Warner Music's FCF Margin stood at 5.89% in 2021, then surged by 115bps to 12.63% in 2022, then increased by 20bps to 15.1% in 2023, then rose by 18bps to 17.77% in 2024, then increased by 28bps to 22.83% in 2025.
  • Per Business Quant, the three most recent readings for WMG's FCF Margin are 22.83% (Q4 2025), 10.87% (Q3 2025), and 0.41% (Q2 2025).