Warner Bros. Discovery, Inc. WBD NASDAQ

Warner Bros. Discovery, Inc. (WBD) generated $4.32B in operating cash flow for fiscal year 2025. After capital expenditures of $1.23B, free cash flow was $3.09B.

Free cash flow margin was 8.3% of revenue. Cash conversion ratio was 5.94x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (48/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 5.94x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 34/100 with 0/7 criteria passed.