Warner Bros. Discovery (WBD) Cash Conversion Ratio & History | Stock Alarm

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Warner Bros. Discovery · Cash Conversion Ratio

WBD Cash Conversion Ratio

Current (TTM)-0.69×retrievedOct 20, 2026

WBD Cash Conversion Ratio (0.00× → -0.69×)

Latest values, visible window

High-resolution chart · PNG

WBD cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Warner Bros. Discovery Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 31, 2025	4.2476×
Dec 31, 2024	-0.3914×
Dec 31, 2023	-1.9709×
Dec 31, 2022	-0.45×
Dec 31, 2021	2.4105×
Dec 31, 2020	1.9171×
Dec 31, 2019	1.5031×
Dec 31, 2018	4.0892×
Dec 31, 2017	-4.4332×
Dec 31, 2016	1.0821×
Dec 31, 2015	1.1518×
Dec 31, 2014	1.0518×
Dec 31, 2013	1.0884×
Dec 31, 2012	1.0838×
Dec 31, 2011	0.9205×
Dec 31, 2010	0.9479×
Dec 31, 2009	1.0692×
Dec 31, 2008	1.4732×
Dec 31, 2007	-0.1471×
Dec 31, 2006	0.087×
Dec 31, 2005	-0.1573×
Dec 31, 2004	0.5299×
Dec 31, 2003	-0.0729×
Dec 31, 2002	-0×
Dec 31, 2001	-0×
Dec 31, 2000	-0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.