stockrowWarner Music Group Corp.
WMG Communication Services Entertainment
Warner Music Group Corp.’s revenue for fiscal 2025 (year ended September 2025) was $6.7 billion, up 4.37% from fiscal 2024.
- Revenue
- +10.4%
- EPS
- +1,400.0%
- Free cash flow
- +1,528.6%
- Total debt
- +7.95%
Quarter to June 2026, against a year earlier
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Warner Music Group Corp. (WMG) Free cash flow margin
Warner Music Group Corp.'s free cash flow margin over the twelve months to 30 June 2026 was 11.5%, up 3.4 percentage points from fiscal 2025 (8.04%). Over the past ten years it has ranged from 5.36% (fiscal 2015) to 13.7% (fiscal 2017); the current reading is higher than 27% of that period. That is above the Entertainment industry median of 4.34% and above the Communication Services sector median of 1.73%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 8.04% | (1.89) |
| FY2024 | 9.93% | 0.65 |
| FY2023 | 9.28% | (0.98) |
| FY2022 | 10.3% | (0.02) |
| FY2021 | 10.3% | 1.81 |
| FY2020 | 8.47% | 1.86 |
| FY2019 | 6.61% | (2.15) |
| FY2018 | 8.76% | (4.97) |
| FY2017 | 13.7% | 3.19 |
| FY2016 | 10.5% | 5.18 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | 24.5% |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | 24.5% |
| SIRI Sirius XM Holdings Inc. compare | 18.4% |
| ROKU Roku, Inc. compare | 14.6% |
| FOXA Fox Corporation compare | 12.3% |
| FOX Fox Corporation compare | 12.3% |
| WMG Warner Music Group Corp. | 11.5% |
| NWS News Corporation compare | 8.98% |
| NWSA News Corporation compare | 8.98% |
| Entertainment industry median | 4.34% |
| Communication Services sector median | 1.73% |
| 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 WMG
- Revenue
- Net income
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement