Warner Bros Discovery Inc Financial Flexibility Index
Warner Bros Discovery Inc 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). Explore WBD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Warner Bros Discovery Inc (2003–2025)
Financial flexibility index of Warner Bros Discovery Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Warner Bros Discovery Inc across 23 annual periods. Check Warner Bros Discovery Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Warner Bros Discovery Inc Financial Flexibility Index by Year (2003–2025)
Warner Bros Discovery Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Warner Bros Discovery Inc. For the full cash flow conversion analysis, see cash flow conversion of Warner Bros Discovery Inc.
| 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 | — |