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

Warner Music (WMG) has 17 years of FCF Payout Ratio data on file, last reported at 1.01 in Q1 2026.

• FCF Payout Ratio for Q1 2026 came in at 1.01, down 64.91% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.92 (up 144.72% YoY), and the FY2025 annual result was 0.71, up 25.58% from the prior year.
• FCF Payout Ratio advanced to 1.01 in Q1 2026 per WMG's latest filing, from 0.24 in the prior quarter.
• Over five years, FCF Payout Ratio peaked at 13.43 in Q2 2025 and troughed at 2.02 in Q1 2023.
• A 5-year average of 1.4 and a median of 0.45 in 2022 frame the typical range for FCF Payout Ratio.
• The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio plunged 141.53% in 2023, then soared 10305.9% in 2024.
• A 5-year view of FCF Payout Ratio shows it stood at 0.45 in 2022, then retreated by 24.55% to 0.34 in 2023, then tumbled by 92.99% to 0.02 in 2024, then surged by 906.8% to 0.24 in 2025, then surged by 324.24% to 1.01 in 2026.
• Business Quant data shows WMG's FCF Payout Ratio at 1.01 in Q1 2026, 0.24 in Q4 2025, and 1.85 in Q3 2025.