Skip to content
Screener

Warner Bros. Discovery, Inc. WBD Free cash flow margin

Free cash flow margin at other companies

New York Times logo
New York TimesNYT
18.7%+2.5pp
Netflix logo
NetflixNFLX
23.1%+2.7pp
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
13.8%-8.1pp
Cineverse Corp. logo
Cineverse Corp.CNVS
-23.7%+36.2pp
AMC Networks Inc. logo
AMC Networks Inc.AMCX
10.6%-1.2pp
TDA
USA TODAY Co. Inc.TDAY
2.6%+0.4pp

Other financials

Income statement

See full
Revenue$8.9B-1.0%
Gross profit$4.3B+10.4%
Operating income-$2.5B-6,573%
Net income-$2.9B-544%
EPS (diluted)-$1.17-550%

Balance sheet

See full
Cash & equivalents$3.3B-15.6%
Total debt$1.5B-46.3%
Total equity$32.6B-3.7%
Total assets$97.8B-3.8%

Cash flow

See full
Operating cash flow-$208.0M-138%
CapEx$268.0M+6.8%
Free cash flow-$476.0M-258%

Valuation

See full
Market cap$65.94B+108%
Enterprise value$64.17B+138%
P/S1.8×+0.9×

Profitability

See full
Gross margin45.2%+2.7pp
Operating margin-4.6%-2.1pp
Net margin1.3%+0.7pp

Returns & leverage

See full
Return on equity1.4%+0.7pp
Debt / equity0.0×
Current ratio0.7×-0.1×

Where this comes from

Calculated from Warner Bros. Discovery, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437107-26-000057

FAQ

What is Warner Bros. Discovery, Inc.'s free cash flow margin?
Warner Bros. Discovery, Inc. (WBD) reported free cash flow margin of 6.2% in Q1 2026.
How has Warner Bros. Discovery, Inc.'s free cash flow margin changed year-over-year?
Warner Bros. Discovery, Inc.'s free cash flow margin decreased by 45.1% year-over-year, from 11.3% to 6.2%.
What is the long-term trend for Warner Bros. Discovery, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Warner Bros. Discovery, Inc.'s free cash flow margin has grown at a -17.7% compound annual growth rate (CAGR), from 21.9% to 8.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Warner Bros. Discovery, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude