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

Warner Music (WMG) has disclosed FCF Payout Ratio for 16 consecutive years, with 0.24 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 25.03% to 0.24 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.45 through Dec 2025, up 9.17% year-over-year, with the annual reading at 0.03 for FY2025, 121.94% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.24 at Warner Music, up from 0.03 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 13.43 in Q2 2025, with the low at 2.02 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 1.22, with a median of 0.47 recorded in 2022.
  • The sharpest move saw FCF Payout Ratio surged 4252.99% in 2022, then crashed 141.53% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 0.82 in 2021, then plummeted by 45.58% to 0.45 in 2022, then fell by 24.55% to 0.34 in 2023, then decreased by 5.8% to 0.32 in 2024, then fell by 25.03% to 0.24 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.24, 0.03, and 13.43 for Q4 2025, Q3 2025, and Q2 2025 respectively.