WBD's free cash flow for Q3 2025 was $0.50. For the 2025 fiscal year, WBD's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	0.93	0.93	2.10	1.99
Quick Ratio	1.07	0.93	0.93	1.91	1.67
Cash Ratio	0.35	0.25	0.25	1.13	0.68
Solvency Ratio	0.26	0.06	>-0.01	0.12	0.12
Operating Cash Flow Ratio	0.41	0.49	0.29	0.81	0.89
Short-Term Operating Cash Flow Coverage	35.97	4.20	11.79	8.25	8.18
Net Current Asset Value	$ -50.15B	$ -62.07B	$ -71.33B	$ -13.77B	$ -15.57B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.36	0.37	0.43	0.45
Debt-to-Equity Ratio	<0.01	0.97	1.04	1.27	1.47
Debt-to-Capital Ratio	<0.01	0.49	0.51	0.56	0.60
Long-Term Debt-to-Capital Ratio	0.00	0.48	0.51	0.55	0.59
Financial Leverage Ratio	2.79	2.71	2.85	2.97	3.26
Debt Service Coverage Ratio	8.55	1.79	0.80	3.52	3.46
Interest Coverage Ratio	0.28	-0.70	-2.02	3.18	3.88
Debt to Market Cap	<0.01	1.58	2.66	1.24	1.00
Interest Debt Per Share	0.86	18.84	26.17	30.36	31.47
Net Debt to EBITDA	-0.21	6.25	1.10K	2.97	3.52
Profitability Margins
Gross Profit Margin	44.04%	40.65%	39.55%	62.10%	63.83%
EBIT Margin	9.72%	-3.97%	-21.15%	17.00%	26.09%
EBITDA Margin	51.63%	15.45%	0.12%	29.98%	35.41%
Operating Profit Margin	1.46%	-3.75%	-10.59%	16.50%	23.57%
Pretax Profit Margin	4.47%	-9.35%	-26.50%	11.75%	16.19%
Net Profit Margin	1.28%	-7.57%	-21.58%	8.25%	11.42%
Continuous Operations Profit Margin	0.94%	-7.45%	-21.58%	9.82%	12.70%
Net Income Per EBT	28.68%	80.92%	81.44%	70.20%	70.54%
EBT Per EBIT	306.90%	249.55%	250.14%	71.22%	68.71%
Return on Assets (ROA)	0.48%	-2.55%	-5.45%	2.92%	3.58%
Return on Equity (ROE)	1.39%	-6.91%	-15.49%	8.67%	11.65%
Return on Capital Employed (ROCE)	0.62%	-1.44%	-3.01%	6.50%	8.11%
Return on Invested Capital (ROIC)	0.13%	-1.13%	-2.44%	5.37%	6.27%
Return on Tangible Assets	1.06%	-11.06%	-26.13%	8.85%	12.27%
Earnings Yield	0.86%	-11.28%	-39.68%	8.43%	7.94%
Efficiency Ratios
Receivables Turnover	7.38	5.65	4.44	4.98	4.21
Payables Turnover	19.57	19.47	14.06	11.21	9.72
Inventory Turnover	0.00	0.00	0.00	6.92	3.98
Fixed Asset Turnover	5.81	6.94	6.38	9.13	8.85
Asset Turnover	0.38	0.34	0.25	0.35	0.31
Working Capital Turnover Ratio	51.51	-38.76	24.27	3.56	4.25
Cash Conversion Cycle	30.78	45.84	56.19	93.46	140.96
Days of Sales Outstanding	49.43	64.59	82.15	73.23	86.78
Days of Inventory Outstanding	0.00	0.00	0.00	52.77	91.72
Days of Payables Outstanding	18.66	18.75	25.96	32.55	37.54
Operating Cycle	49.43	64.59	82.15	126.01	178.50
Cash Flow Ratios
Operating Cash Flow Per Share	2.02	3.07	2.22	5.52	5.37
Free Cash Flow Per Share	1.64	2.53	1.71	4.78	4.58
CapEx Per Share	0.38	0.54	0.51	0.74	0.79
Free Cash Flow to Operating Cash Flow	0.81	0.82	0.77	0.87	0.85
Dividend Paid and CapEx Coverage Ratio	5.38	5.68	4.36	7.50	6.81
Capital Expenditure Coverage Ratio	5.38	5.68	4.36	7.50	6.81
Operating Cash Flow Coverage Ratio	35.97	0.17	0.09	0.19	0.18
Operating Cash Flow to Sales Ratio	0.13	0.18	0.13	0.23	0.26
Free Cash Flow Yield	7.25%	22.22%	18.04%	20.32%	15.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	115.87	-8.87	-2.52	11.86	12.59
Price-to-Sales (P/S) Ratio	1.48	0.67	0.54	0.98	1.44
Price-to-Book (P/B) Ratio	1.56	0.61	0.39	1.03	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	13.80	4.50	5.54	4.92	6.57
Price-to-Operating Cash Flow Ratio	11.24	3.71	4.27	4.27	5.60
Price-to-Earnings Growth (PEG) Ratio	-3.09	0.13	<0.01	-0.75	-0.33
Price-to-Fair Value	1.56	0.61	0.39	1.03	1.47
Enterprise Value Multiple	2.66	10.59	1.55K	6.23	7.58
Enterprise Value	52.01B	67.61B	63.66B	22.79B	28.66B
EV to EBITDA	2.66	10.59	1.55K	6.23	7.58
EV to Sales	1.37	1.64	1.88	1.87	2.69
EV to Free Cash Flow	12.78	10.97	19.19	9.40	12.26
EV to Operating Cash Flow	10.40	9.04	14.79	8.14	10.46
Tangible Book Value Per Share	-7.02	-19.71	-29.59	-19.06	-23.07
Shareholders’ Equity Per Share	14.53	18.57	24.28	22.88	20.52
Tax and Other Ratios
Effective Tax Rate	0.79	0.20	0.19	0.16	0.22
Revenue Per Share	15.27	16.96	17.43	24.05	20.92
Net Income Per Share	0.20	-1.28	-3.76	1.98	2.39
Tax Burden	0.29	0.81	0.81	0.70	0.71
Interest Burden	0.46	2.35	1.25	0.69	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.03	-0.18	-0.27
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	3.97	-2.43	-0.59	2.34	2.02

Currency in USD

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