Warner Bros Discovery Inc (WBD) — Financial Flexibility Index
Warner Bros Discovery Inc (WBD) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $60.00 Million (operating CF $-208.00 Million minus capex $268.00 Million) represents 0% of total liabilities ($64.13 Billion). Check Warner Bros Discovery Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Warner Bros Discovery Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Warner Bros Discovery Inc (WBD) total market value.
| 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 | — |