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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 - 2026)

Warner Music has reported FCF Margin over the past 16 years, most recently at 22.83% for Q4 2025.

  • Quarterly FCF Margin rose 506.0% to 22.83% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9.64% through Dec 2025, down 93.0% year-over-year, with the annual reading at 8.04% for FY2025, 189.0% down from the prior year.
  • FCF Margin was 22.83% for Q4 2025 at Warner Music, up from 10.87% in the prior quarter.
  • Over five years, FCF Margin peaked at 24.58% in Q3 2022 and troughed at 3.82% in Q1 2024.
  • The 5-year median for FCF Margin is 10.35% (2021), against an average of 9.92%.
  • Year-over-year, FCF Margin surged 1056bps in 2022 and then plummeted -988bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 5.89% in 2021, then skyrocketed by 115bps to 12.63% in 2022, then grew by 20bps to 15.1% in 2023, then increased by 18bps to 17.77% in 2024, then grew 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).