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Free cash flow yield at other companies

Netflix logo
NetflixNFLX
2.9%+1.1pp
Fox Corporation logo
Fox CorporationFOXA
8.6%-0.7pp
Comcast logo
ComcastCMCSA
19.7%+8.0pp
Warner Music Group logo
Warner Music GroupWMG
5.5%+0.8pp
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
15%+6.2pp
EchoStar logo
EchoStarSATS
-2.7%-0.6pp

Other financials

Income statement

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Revenue$8.9B-1.0%
Gross profit$4.3B+10.5%
Operating income-$2.5B-6,573%
Net income-$2.9B-544%
EPS (diluted)-$1.17-550%

Balance sheet

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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

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

Valuation

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Market cap$65.69B+161%
Enterprise value$63.92B+166%
P/S1.8×+1.1×

Profitability

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

Returns & leverage

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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 official record: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Bros. Discovery, Inc.'s free cash flow yield?
Warner Bros. Discovery, Inc. (WBD) reported free cash flow yield of 3.4% in Q1 2026.
How has Warner Bros. Discovery, Inc.'s free cash flow yield changed year-over-year?
Warner Bros. Discovery, Inc.'s free cash flow yield decreased by 79.6% year-over-year, from 16.5% to 3.4%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.