Warner Bros. Discovery, Inc. WBD
30.86
0.02
0.06%
as of 25 Sep
- Market cap
- $77.3B
- P/E
- 0.0×
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Warner Bros. Discovery, Inc. (WBD) Free cash flow margin
Warner Bros. Discovery, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 6.04%, down 2.2 percentage points from fiscal 2025 (8.28%). Over the past ten years it has ranged from 8.28% (fiscal 2025) to 27.9% (fiscal 2019) — the current reading is the lowest in ten years. That is above the Entertainment industry median of 1.56% and above the Communication Services sector median of 0.63%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 8.28% | (2.98) |
| FY2024 | 11.3% | (3.65) |
| FY2023 | 14.9% | 5.10 |
| FY2022 | 9.81% | (10.08) |
| FY2021 | 19.9% | (2.01) |
| FY2020 | 21.9% | (6.01) |
| FY2019 | 27.9% | 4.89 |
| FY2018 | 23.0% | 1.28 |
| FY2017 | 21.7% | 1.85 |
| FY2016 | 19.9% | 1.26 |
Against its own ten years
Low 8.28%
High 27.9%
Ten-year median
19.9%
Current reading's percentile
9
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| TKO TKO Group Holdings, Inc. compare | 31.6% |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | 24.5% |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | 24.5% |
| ROKU Roku, Inc. compare | 13.6% |
| FOXA Fox Corporation compare | 8.57% |
| FOX Fox Corporation compare | 8.57% |
| DIS The Walt Disney Company compare | 8.39% |
| WBD Warner Bros. Discovery, Inc. | 6.04% |
| LYV Live Nation Entertainment, Inc. compare | 5.34% |
| Entertainment industry median | 1.56% |
| Communication Services sector median | 0.63% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on WBD
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement