Warner Bros. Discovery (WBO:WBDI) FCF Margin % : 24.22% (As of Dec. 2024)

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What is Warner Bros. Discovery FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Warner Bros. Discovery's Free Cash Flow for the three months ended in Dec. 2024 was €2,320 Mil. Warner Bros. Discovery's Revenue for the three months ended in Dec. 2024 was €9,576 Mil. Therefore, Warner Bros. Discovery's FCF Margin % for the quarter that ended in Dec. 2024 was 24.22%.

As of today, Warner Bros. Discovery's current FCF Yield % is 16.42%.

The historical rank and industry rank for Warner Bros. Discovery's FCF Margin % or its related term are showing as below:

WBO:WBDI' s FCF Margin % Range Over the Past 10 Years
Min: 9.81 Med: 19.89 Max: 27.91
Current: 11.4

During the past 13 years, the highest FCF Margin % of Warner Bros. Discovery was 27.91%. The lowest was 9.81%. And the median was 19.89%.

WBO:WBDI's FCF Margin % is ranked better than
77.99% of 1036 companies
in the Media - Diversified industry
Industry Median: 1.75 vs WBO:WBDI: 11.40

Warner Bros. Discovery FCF Margin % Historical Data

The historical data trend for Warner Bros. Discovery's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Warner Bros. Discovery FCF Margin % Chart

Warner Bros. Discovery Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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21.90

19.89

9.81

14.91

11.26

Warner Bros. Discovery Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															32.19	3.92	10.05	6.57	24.22

Competitive Comparison of Warner Bros. Discovery's FCF Margin %

For the Entertainment subindustry, Warner Bros. Discovery's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Warner Bros. Discovery's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Warner Bros. Discovery's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Warner Bros. Discovery's FCF Margin % falls into.

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Warner Bros. Discovery FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Warner Bros. Discovery's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	4227.785	/	37551.555
	=	11.26 %

Warner Bros. Discovery's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	2319.695	/	9575.785
	=	24.22 %

Warner Bros. Discovery FCF Margin % Related Terms

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Warner Bros. Discovery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros. Discovery Inc (WBO:WBDI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WBD:USA 1WBD:Italy J5A:Germany J5A:Germany J5A:Germany J5A:Germany W1BD34:Brazil

Address

230 Park Avenue South, New York, NY, USA, 10003

Website

https://www.wbd.com

Warner Bros. Discovery was formed in 2022 through the combination of WarnerMedia and Discovery Communications. It operates in three global business segments: studios, networks, and direct-to-consumer. Warner Bros. Pictures is the crown jewel of the studios business, producing, distributing, and licensing movies and television shows. The networks business consists of basic cable networks, such as CNN, TNT, TBS, Discovery, HGTV, and the Food Network. Direct-to-consumer includes HBO and the firm's streaming platforms, which have now been consolidated to Max and Discovery+. Much of the DTC content is created within the firm's other two business segments. Each segment operates with a global reach, with Max available in over 70 countries.

Warner Bros. Discovery Headlines

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