Company / FCF Margin
Warner Music Group FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
8.0%
FY2025
5-year range
6.6% / 10.3%
FY2021-FY2025
Trend
-19.0%
vs FY2024
Sector context
#40 of 62
Communication Services
What the data says
At 8.0%, Warner Music Group's fcf margin ranks #40 of 62 in the Communication Services sector. FCF Margin has fluctuated over the past 10 years, ranging from 5.4% in FY2017 to 10.3% in FY2023.
Based on SEC 10-K filings.
8.0% in FY2025 with a 5-year CAGR of -0.7%.
Declined from 10.3% to 8.0% over the past 2 years.
Communication Services sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -0.4pp
- 5-Year Change
- -0.7pp
- 10-Year Change
- -
Sector benchmark
#40 of 62 in Communication ServicesTop 65% of 62This company 8.0% Sector average -96.4%
▼
+108.3% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 19.0% year-over-year.
- Currently 104.5pp above the Communication Services sector average.
- Peak fcf margin was recorded in FY2023.
- Lowest fcf margin in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 8.0% | -19.0% |
| FY2024 | 9.9% | -3.4% |
| FY2023 | 10.3% | +21.4% |
| FY2022 | 8.5% | +28.1% |
| FY2021 | 6.6% | -24.5% |
| FY2020 | 8.8% | +32.5% |
| FY2019 | 6.6% | -28.5% |
| FY2018 | 9.2% | +72.4% |
| FY2017 | 5.4% | -42.0% |
| FY2016 | 9.2% | +72.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026