Skip to content
Screener

Warner Music Group WMG Free cash flow margin

Free cash flow margin at other companies

Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
28.3%-0.2pp
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
6%-4.5pp
LiveOne, Inc. logo
LiveOne, Inc.LVO
-17.8%

Other financials

Income statement

See full
Revenue$1.9B+10.4%
Gross profit$854.0M+10.1%
Operating income$305.0M+80.5%
Net income$204.0M+1,375%
EPS (diluted)$0.39+1,400%

Balance sheet

See full
Cash & equivalents$618.0M+17.3%
Total debt$875.0M-79.7%
Total equity$854.0M+45.0%
Total assets$10.7B+9.7%

Cash flow

See full
Operating cash flow$142.0M+209%
CapEx$28.0M-28.2%
Free cash flow$114.0M+1,529%

Valuation

See full
Market cap$13.56B-13.4%
Enterprise value$13.82B-28.9%
P/E20.2×-32.5×
P/S1.9×-0.6×

Profitability

See full
Gross margin45.8%-0.9pp
Operating margin13.7%+3.0pp
Net margin9.2%+4.6pp

Returns & leverage

See full
Return on equity93.1%+37.7pp
Debt / equity-6.3×
Current ratio0.7×+0.1×

Where this comes from

Calculated from Warner Music Group’s reported figures.

Based on trailing twelve months.

The source filing: Warner Music Group’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001319161-26-000032

FAQ

What is Warner Music Group's free cash flow margin?
Warner Music Group (WMG) reported free cash flow margin of 11.4% in Q2 2026.
How has Warner Music Group's free cash flow margin changed year-over-year?
Warner Music Group's free cash flow margin increased by 22.0% year-over-year, from 9.4% to 11.4%.
What is the long-term trend for Warner Music Group's free cash flow margin?
Over 4 years (2021 to 2025), Warner Music Group's free cash flow margin has grown at a -6.0% compound annual growth rate (CAGR), from 10.3% to 8%.
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 Music Group'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