Warner Bros Discovery Inc (WBD) — Financial Flexibility Index
Warner Bros Discovery Inc (WBD) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $1.12 Billion (operating CF $848.00 Million minus capex $276.00 Million) represents 0% of total liabilities ($63.25 Billion). Check Warner Bros Discovery Inc (WBD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Warner Bros Discovery Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Warner Bros Discovery Inc across 23 annual periods. For the full cash flow conversion analysis, see Warner Bros Discovery Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Warner Bros Discovery Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Warner Bros Discovery Inc. Explore WBD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $5.55 Billion | $4.32 Billion | $62.92 Billion | ▼ -2.9% |
| 2024 | 0.09x | $6.32 Billion | $5.38 Billion | $69.62 Billion | ▼ -21.2% |
| 2023 | 0.12x | $8.79 Billion | $7.48 Billion | $76.28 Billion | ▲ +85.9% |
| 2022 | 0.06x | $5.29 Billion | $4.30 Billion | $85.33 Billion | ▼ -58.9% |
| 2021 | 0.15x | $3.17 Billion | $2.80 Billion | $21.03 Billion | ▲ +4.2% |
| 2020 | 0.14x | $3.14 Billion | $2.74 Billion | $21.70 Billion | ▼ -14.6% |
| 2019 | 0.17x | $3.69 Billion | $3.40 Billion | $21.77 Billion | ▲ +37.1% |
| 2018 | 0.12x | $2.72 Billion | $2.58 Billion | $22.03 Billion | ▲ +22.8% |
| 2017 | 0.10x | $1.76 Billion | $1.63 Billion | $17.53 Billion | ▼ -29.7% |
| 2016 | 0.14x | $1.47 Billion | $1.38 Billion | $10.26 Billion | ▲ +4.2% |
| 2015 | 0.14x | $1.40 Billion | $1.29 Billion | $10.17 Billion | ▼ -8.1% |
| 2014 | 0.15x | $1.44 Billion | $1.32 Billion | $9.62 Billion | ▼ -6.6% |
| 2013 | 0.16x | $1.40 Billion | $1.28 Billion | $8.75 Billion | ▼ -9.7% |
| 2012 | 0.18x | $1.18 Billion | $1.10 Billion | $6.64 Billion | ▼ -17.5% |
| 2011 | 0.21x | $1.16 Billion | $1.10 Billion | $5.39 Billion | ▲ +43.3% |
| 2010 | 0.15x | $717.00 Million | $668.00 Million | $4.79 Billion | ▲ +0.7% |
| 2009 | 0.15x | $697.00 Million | $642.00 Million | $4.68 Billion | ▲ +9.2% |
| 2008 | 0.14x | $671.00 Million | $569.00 Million | $4.92 Billion | ▲ +79.7% |
| 2007 | 0.08x | $104.00 Million | $57.00 Million | $1.37 Billion | ▼ -34.0% |
| 2006 | 0.11x | $152.00 Million | $74.00 Million | $1.32 Billion | ▼ -18.7% |
| 2005 | 0.14x | $175.82 Million | $85.29 Million | $1.24 Billion | ▲ +28.8% |
| 2004 | 0.11x | $133.61 Million | $84.32 Million | $1.22 Billion | ▲ +124.5% |
| 2003 | 0.05x | $55.55 Million | $29.68 Million | $1.14 Billion | — |