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Warner Music (WMG) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Warner Music (WMG) over the last 16 years, with Q4 2025 value amounting to 0.24.

  • Warner Music's FCF Payout Ratio fell 2502.53% to 0.24 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.59, marking a year-over-year increase of 740.63%. This contributed to the annual value of 0.71 for FY2025, which is 2558.09% up from last year.
  • Per Warner Music's latest filing, its FCF Payout Ratio stood at 0.24 for Q4 2025, which was down 2502.53% from 0.49 recorded in Q3 2025.
  • In the past 5 years, Warner Music's FCF Payout Ratio registered a high of 13.43 during Q2 2025, and its lowest value of 2.02 during Q1 2023.
  • For the 5-year period, Warner Music's FCF Payout Ratio averaged around 1.24, with its median value being 0.47 (2022).
  • In the last 5 years, Warner Music's FCF Payout Ratio plummeted by 14152.6% in 2023 and then surged by 231412.52% in 2025.
  • Quarter analysis of 5 years shows Warner Music's FCF Payout Ratio stood at 0.82 in 2021, then tumbled by 45.58% to 0.45 in 2022, then fell by 24.55% to 0.34 in 2023, then dropped by 5.8% to 0.32 in 2024, then fell by 25.03% to 0.24 in 2025.
  • Its FCF Payout Ratio was 0.24 in Q4 2025, compared to 0.49 in Q3 2025 and 13.43 in Q2 2025.