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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |