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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)

Historic FCF Margin for Warner Music (WMG) over the last 17 years, with Q4 2025 value amounting to 22.83%.

  • Warner Music's FCF Margin rose 50600.0% to 22.83% in Q4 2025 from the same period last year, while for Dec 2025 it was 9.64%, marking a year-over-year decrease of 9300.0%. This contributed to the annual value of 8.04% for FY2025, which is 18900.0% down from last year.
  • Per Warner Music's latest filing, its FCF Margin stood at 22.83% for Q4 2025, which was up 50600.0% from 10.87% recorded in Q3 2025.
  • In the past 5 years, Warner Music's FCF Margin ranged from a high of 24.58% in Q3 2022 and a low of 3.82% during Q1 2024
  • Over the past 5 years, Warner Music's median FCF Margin value was 10.35% (recorded in 2021), while the average stood at 9.92%.
  • As far as peak fluctuations go, Warner Music's FCF Margin soared by 105600bps in 2022, and later crashed by -98800bps in 2025.
  • Over the past 5 years, Warner Music's FCF Margin (Quarter) stood at 5.89% in 2021, then soared by 115bps to 12.63% in 2022, then rose 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.
  • Its last three reported values are 22.83% in Q4 2025, 10.87% for Q3 2025, and 0.41% during Q2 2025.