Warner Music WMG
NASDAQ WMG
$28.16 +0.13 (+0.46%)
As of: Sep 9, 2026 · 3:59 PM EDT

Warner Music (WMG) FCF Payout Ratio (2010 - 2026)

Warner Music's (WMG) quarterly FCF Payout Ratio came in at 0.88 in Q2 2026, down 93.47% year-over-year from 13.43 in Q2 2025, and down 13.16% quarter-over-quarter from 1.01 in Q1 2026.

Analysis

Warner Music (WMG) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Warner Music (WMG) has reported FCF Payout Ratio for 17 consecutive years, with 0.88 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio fell 93.47% year-over-year to 0.88 in Q2 2026; TTM through Jun 2026 was 0.48, a 22.71% decrease from a year earlier, with the FY2025 full-year figure at 0.71, up 25.58% from the prior year.
  • FCF Payout Ratio was 0.88 for Q2 2026 at Warner Music, down from 1.01 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 13.43 in Q2 2025 and troughed at 2.54 in Q1 2024.
  • A 5-year average of 1.28 and a median of 0.46 in 2024 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio sank 141.53% in 2023 and soared 2736.6% in 2025, its largest moves.
  • Over 5 years, FCF Payout Ratio stood at 0.45 in 2022, then fell by 6.04% to 0.42 in 2023, then slipped by 24.35% to 0.32 in 2024, then slipped by 25.03% to 0.24 in 2025, then soared by 268.42% to 0.88 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.88 (Q2 2026), 1.01 (Q1 2026), and 0.24 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Warner Music 15.06 Bn 14.57 Bn 854.00 Mn 0.88
2 Reservoir Media 642.17 Mn 628.93 Mn 26.69 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.88
Mar 31, 2026 1.01
Dec 31, 2025 0.24
Sep 30, 2025 0.49
Jun 30, 2025 13.43
Mar 31, 2025 2.88
Dec 31, 2024 0.32
Sep 30, 2024 0.34
Jun 30, 2024 0.47
Mar 31, 2024 -2.54
Dec 31, 2023 0.42
Sep 30, 2023 0.30
Jun 30, 2023 0.74
Mar 31, 2023 -2.02
Dec 31, 2022 0.45
Sep 30, 2022 0.23
Jun 30, 2022 0.62
Mar 31, 2022 4.88
Dec 31, 2021 0.82
Sep 30, 2021 0.40