What is Wyndham Hotels & Resorts Inc's earnings per share (EPS)?

Wyndham Hotels & Resorts Inc (WH) reported diluted earnings per share of $2.50 for fiscal year 2025. This represents a -30.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Wyndham Hotels & Resorts Inc Financials

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Wyndham Hotels & Resorts Inc (WH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 52/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Wyndham Hotels & Resorts Inc has an operating margin of 28.1%, meaning the company retains $28 of operating profit per $100 of revenue. This strong profitability earns a score of 85/100, reflecting efficient cost management and pricing power. This is down from 35.2% the prior year.

Growth

Wyndham Hotels & Resorts Inc's revenue grew a modest 1.5% year-over-year to $1.4B. This slow but positive growth earns a score of 36/100.

Leverage

Wyndham Hotels & Resorts Inc has elevated debt relative to equity (D/E of 5.37), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Wyndham Hotels & Resorts Inc's current ratio of 0.86 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 12/100, which could limit financial flexibility.

Cash Flow

Wyndham Hotels & Resorts Inc converts 22.5% of revenue into free cash flow ($321.0M). This strong cash generation earns a score of 81/100.

Returns

100

Wyndham Hotels & Resorts Inc earns a strong 41.2% return on equity (ROE), meaning it generates $41 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 44.5% the prior year.

Altman Z-Score Distress

1.79

Wyndham Hotels & Resorts Inc scores 1.79, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.2B) relative to total liabilities ($3.7B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

Wyndham Hotels & Resorts Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.90x

For every $1 of reported earnings, Wyndham Hotels & Resorts Inc generates $1.90 in operating cash flow ($367.0M OCF vs $193.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.9x

Wyndham Hotels & Resorts Inc earns $2.9 in operating income for every $1 of interest expense ($402.0M vs $139.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.4B

YoY+1.5%

5Y CAGR+1.9%

Wyndham Hotels & Resorts Inc generated $1.4B in revenue in fiscal year 2025. This represents an increase of 1.5% from the prior year.

EBITDA

$464.0M

YoY-18.0%

5Y CAGR+54.9%

Wyndham Hotels & Resorts Inc's EBITDA was $464.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 18.0% from the prior year.

Net Income

$193.0M

YoY-33.2%

Wyndham Hotels & Resorts Inc reported $193.0M in net income in fiscal year 2025. This represents a decrease of 33.2% from the prior year.

EPS (Diluted)

$2.50

YoY-30.7%

Wyndham Hotels & Resorts Inc earned $2.50 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 30.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$321.0M

YoY+33.2%

5Y CAGR+56.7%

Wyndham Hotels & Resorts Inc generated $321.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 33.2% from the prior year.

Cash & Debt

$64.0M

YoY-37.9%

5Y CAGR-33.5%

Wyndham Hotels & Resorts Inc held $64.0M in cash against $2.5B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.64

YoY+7.9%

5Y CAGR+24.0%

Wyndham Hotels & Resorts Inc paid $1.64 per share in dividends in fiscal year 2025. This represents an increase of 7.9% from the prior year.

Shares Outstanding

75M

YoY-3.3%

5Y CAGR-4.2%

Wyndham Hotels & Resorts Inc had 75M shares outstanding in fiscal year 2025. This represents a decrease of 3.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

28.1%

YoY-7.0pp

5Y CAGR+31.7pp

Wyndham Hotels & Resorts Inc's operating margin was 28.1% in fiscal year 2025, reflecting core business profitability. This is down 7.0 percentage points from the prior year.

Net Margin

13.5%

YoY-7.0pp

5Y CAGR+23.7pp

Wyndham Hotels & Resorts Inc's net profit margin was 13.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.0 percentage points from the prior year.

Return on Equity

41.2%

YoY-3.2pp

5Y CAGR+54.9pp

Wyndham Hotels & Resorts Inc's ROE was 41.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$266.0M

YoY-14.2%

5Y CAGR+39.7%

Wyndham Hotels & Resorts Inc spent $266.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 14.2% from the prior year.

Capital Expenditures

$46.0M

YoY-6.1%

5Y CAGR+6.9%

Wyndham Hotels & Resorts Inc invested $46.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 6.1% from the prior year.

WH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.4B+1.5%	$1.4B+0.8%	$1.4B-6.7%	$1.5B-4.3%	$1.6B+20.4%	$1.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$125.0M-3.8%	$130.0M0.0%	$130.0M+5.7%	$123.0M+8.8%	$113.0M-2.6%	$116.0M
Operating Income	$402.0M-18.8%	$495.0M-1.6%	$503.0M-9.9%	$558.0M+25.1%	$446.0M+1069.6%	-$46.0M
Interest Expense	$139.0M+12.1%	$124.0M+21.6%	$102.0M+27.5%	$80.0M-14.0%	$93.0M-17.0%	$112.0M
Income Tax	$70.0M-11.4%	$79.0M-27.5%	$109.0M-9.9%	$121.0M+33.0%	$91.0M+450.0%	-$26.0M
Net Income	$193.0M-33.2%	$289.0M0.0%	$289.0M-18.6%	$355.0M+45.5%	$244.0M+284.8%	-$132.0M
EPS (Diluted)	$2.50-30.7%	$3.61+5.9%	$3.41-12.8%	$3.91+50.4%	$2.60+283.1%	$-1.42

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$334.0M-12.6%	$382.0M-3.8%	$397.0M+25.6%	$316.0M-7.1%	$340.0M-14.1%	$396.0M+7.9%	$367.0M+20.3%	$305.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$38.0M+46.2%	$26.0M-16.1%	$31.0M+3.3%	$30.0M-25.0%	$40.0M+33.3%	$30.0M-6.3%	$32.0M+14.3%	$28.0M
Operating Income	-$38.0M-121.3%	$178.0M+18.7%	$150.0M+33.9%	$112.0M-13.2%	$129.0M-24.6%	$171.0M+17.9%	$145.0M+190.0%	$50.0M
Interest Expense	$36.0M0.0%	$36.0M+5.9%	$34.0M+3.0%	$33.0M+3.1%	$32.0M-5.9%	$34.0M+13.3%	$30.0M+7.1%	$28.0M
Income Tax	-$14.0M-137.8%	$37.0M+27.6%	$29.0M+61.1%	$18.0M+50.0%	$12.0M-65.7%	$35.0M+34.6%	$26.0M+333.3%	$6.0M
Net Income	-$60.0M-157.1%	$105.0M+20.7%	$87.0M+42.6%	$61.0M-28.2%	$85.0M-16.7%	$102.0M+18.6%	$86.0M+437.5%	$16.0M
EPS (Diluted)	N/A	$1.36+20.4%	$1.13+44.9%	$0.78	N/A	$1.29+20.6%	$1.07+463.2%	$0.19

WH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.2B-1.0%	$4.2B+4.7%	$4.0B-2.2%	$4.1B-3.4%	$4.3B-8.1%	$4.6B
Current Assets	$435.0M-6.9%	$467.0M+25.2%	$373.0M-31.6%	$545.0M-24.3%	$720.0M-20.0%	$900.0M
Cash & Equivalents	$64.0M-37.9%	$103.0M+56.1%	$66.0M-59.0%	$161.0M-5.8%	$171.0M-65.3%	$493.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$291.0M+7.4%	$271.0M+12.4%	$241.0M+3.0%	$234.0M-4.9%	$246.0M-16.6%	$295.0M
Goodwill	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B
Total Liabilities	$3.7B+3.9%	$3.6B+8.7%	$3.3B+4.0%	$3.2B-0.6%	$3.2B-13.6%	$3.7B
Current Liabilities	$507.0M+8.8%	$466.0M+1.5%	$459.0M+13.1%	$406.0M+2.3%	$397.0M+14.7%	$346.0M
Long-Term Debt	$2.5B+3.9%	$2.4B+11.8%	$2.2B+5.2%	$2.1B-0.3%	$2.1B-19.9%	$2.6B
Total Equity	$468.0M-28.0%	$650.0M-12.9%	$746.0M-22.5%	$962.0M-11.7%	$1.1B+13.1%	$963.0M
Retained Earnings	$471.0M-28.0%	$654.0M+34.0%	$488.0M+53.5%	$318.0M+302.5%	$79.0M+196.3%	-$82.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$4.2B-3.8%	$4.3B+1.1%	$4.3B+1.2%	$4.2B+0.6%	$4.2B+1.7%	$4.2B+0.1%	$4.2B+2.1%	$4.1B
Current Assets	$435.0M-14.4%	$508.0M+7.2%	$474.0M+8.5%	$437.0M-6.4%	$467.0M+4.9%	$445.0M+3.0%	$432.0M+17.7%	$367.0M
Cash & Equivalents	$64.0M-8.6%	$70.0M+40.0%	$50.0M+4.2%	$48.0M-53.4%	$103.0M+43.1%	$72.0M+2.9%	$70.0M+40.0%	$50.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$291.0M-10.7%	$326.0M+2.2%	$319.0M+14.7%	$278.0M+2.6%	$271.0M-5.2%	$286.0M+4.0%	$275.0M+10.9%	$248.0M
Goodwill	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B
Total Liabilities	$3.7B-1.3%	$3.8B+0.9%	$3.7B+1.6%	$3.7B+2.7%	$3.6B+0.1%	$3.6B+1.2%	$3.5B+4.1%	$3.4B
Current Liabilities	$507.0M+15.5%	$439.0M-4.6%	$460.0M+1.5%	$453.0M-2.8%	$466.0M+1.5%	$459.0M-4.6%	$481.0M-7.9%	$522.0M
Long-Term Debt	$2.5B-2.6%	$2.6B+2.0%	$2.5B+2.0%	$2.5B+2.6%	$2.4B-0.8%	$2.4B+2.4%	$2.4B+8.1%	$2.2B
Total Equity	$468.0M-19.7%	$583.0M+2.3%	$570.0M-1.6%	$579.0M-10.9%	$650.0M+11.5%	$583.0M-6.4%	$623.0M-7.6%	$674.0M
Retained Earnings	$471.0M-41.9%	$811.0M+9.9%	$738.0M+8.1%	$683.0M+4.4%	$654.0M+9.0%	$600.0M+13.6%	$528.0M+11.9%	$472.0M

WH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$367.0M+26.6%	$290.0M-22.9%	$376.0M-5.8%	$399.0M-6.3%	$426.0M+535.8%	$67.0M
Capital Expenditures	$46.0M-6.1%	$49.0M+32.4%	$37.0M-5.1%	$39.0M+5.4%	$37.0M+12.1%	$33.0M
Free Cash Flow	$321.0M+33.2%	$241.0M-28.9%	$339.0M-5.8%	$360.0M-7.5%	$389.0M+1044.1%	$34.0M
Investing Cash Flow	-$103.0M-58.5%	-$65.0M+1.5%	-$66.0M-136.9%	$179.0M+626.5%	-$34.0M-9.7%	-$31.0M
Financing Cash Flow	-$314.0M-79.4%	-$175.0M+56.5%	-$402.0M+31.2%	-$584.0M+18.1%	-$713.0M-296.4%	$363.0M
Dividends Paid	$127.0M+4.1%	$122.0M+3.4%	$118.0M+1.7%	$116.0M+41.5%	$82.0M+54.7%	$53.0M
Share Buybacks	$266.0M-14.2%	$310.0M-21.1%	$393.0M-12.3%	$448.0M+318.7%	$107.0M+114.0%	$50.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$152.0M+76.7%	$86.0M+22.9%	$70.0M+18.6%	$59.0M-56.0%	$134.0M+69.6%	$79.0M+7800.0%	$1.0M-98.7%	$76.0M
Capital Expenditures	$16.0M+45.5%	$11.0M-8.3%	$12.0M+71.4%	$7.0M-72.0%	$25.0M+212.5%	$8.0M+14.3%	$7.0M-22.2%	$9.0M
Free Cash Flow	$136.0M+81.3%	$75.0M+29.3%	$58.0M+11.5%	$52.0M-52.3%	$109.0M+53.5%	$71.0M+1283.3%	-$6.0M-109.0%	$67.0M
Investing Cash Flow	-$17.0M-13.3%	-$15.0M-25.0%	-$12.0M+79.7%	-$59.0M-136.0%	-$25.0M-177.8%	-$9.0M-28.6%	-$7.0M+70.8%	-$24.0M
Financing Cash Flow	-$142.0M-184.0%	-$50.0M+12.3%	-$57.0M+12.3%	-$65.0M+13.3%	-$75.0M-10.3%	-$68.0M-294.3%	$35.0M+152.2%	-$67.0M
Dividends Paid	$31.0M0.0%	$31.0M-3.1%	$32.0M-3.0%	$33.0M+10.0%	$30.0M+3.4%	$29.0M-6.5%	$31.0M-3.1%	$32.0M
Share Buybacks	$43.0M-38.6%	$70.0M-11.4%	$79.0M+6.8%	$74.0M+174.1%	$27.0M-72.2%	$97.0M-26.0%	$131.0M+138.2%	$55.0M

WH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	28.1%-7.0pp	35.2%-0.8pp	36.0%-1.2pp	37.3%+8.8pp	28.5%+32.0pp	-3.5%
Net Margin	13.5%-7.0pp	20.5%-0.2pp	20.7%-3.0pp	23.7%+8.1pp	15.6%+25.7pp	-10.2%
Return on Equity	41.2%-3.2pp	44.5%+5.7pp	38.7%+1.8pp	36.9%+14.5pp	22.4%+36.1pp	-13.7%
Return on Assets	4.6%-2.2pp	6.8%-0.3pp	7.2%-1.4pp	8.6%+2.9pp	5.7%+8.6pp	-2.8%
Current Ratio	0.86-0.1	1.00+0.2	0.81-0.5	1.34-0.5	1.81-0.8	2.60
Debt-to-Equity	5.37+1.7	3.72+0.8	2.90+0.8	2.14+0.2	1.89-0.8	2.67
FCF Margin	22.5%+5.3pp	17.1%-7.2pp	24.3%+0.2pp	24.0%-0.8pp	24.9%+22.2pp	2.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-11.4%-58.0pp	46.6%+8.8pp	37.8%+2.3pp	35.4%-2.5pp	37.9%-5.2pp	43.2%+3.7pp	39.5%+23.1pp	16.4%
Net Margin	-18.0%-45.5pp	27.5%+5.6pp	21.9%+2.6pp	19.3%-5.7pp	25.0%-0.8pp	25.8%+2.3pp	23.4%+18.2pp	5.3%
Return on Equity	-12.8%-30.8pp	18.0%+2.7pp	15.3%+4.7pp	10.5%-2.5pp	13.1%-4.4pp	17.5%+3.7pp	13.8%+11.4pp	2.4%
Return on Assets	-1.4%-3.9pp	2.4%+0.4pp	2.0%+0.6pp	1.4%-0.6pp	2.0%-0.5pp	2.5%+0.4pp	2.1%+1.7pp	0.4%
Current Ratio	0.86-0.3	1.16+0.1	1.03+0.1	0.96-0.0	1.00+0.0	0.97+0.1	0.90+0.2	0.70
Debt-to-Equity	5.37+0.9	4.43-0.0	4.44+0.2	4.29+0.6	3.72-0.5	4.19+0.4	3.83+0.6	3.27
FCF Margin	40.7%+21.1pp	19.6%+5.0pp	14.6%-1.8pp	16.5%-15.6pp	32.1%+14.1pp	17.9%+19.6pp	-1.6%-23.6pp	22.0%

Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Wyndham Hotels & Resorts Inc's annual revenue?

Wyndham Hotels & Resorts Inc (WH) reported $1.4B in total revenue for fiscal year 2025. This represents a 1.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Wyndham Hotels & Resorts Inc's revenue growing?

Wyndham Hotels & Resorts Inc (WH) revenue grew by 1.5% year-over-year, from $1.4B to $1.4B in fiscal year 2025.

Is Wyndham Hotels & Resorts Inc profitable?

Yes, Wyndham Hotels & Resorts Inc (WH) reported a net income of $193.0M in fiscal year 2025, with a net profit margin of 13.5%.

What is Wyndham Hotels & Resorts Inc's EBITDA?

Wyndham Hotels & Resorts Inc (WH) had EBITDA of $464.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Wyndham Hotels & Resorts Inc have?

As of fiscal year 2025, Wyndham Hotels & Resorts Inc (WH) had $64.0M in cash and equivalents against $2.5B in long-term debt.

What is Wyndham Hotels & Resorts Inc's operating margin?

Wyndham Hotels & Resorts Inc (WH) had an operating margin of 28.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Wyndham Hotels & Resorts Inc's net profit margin?

Wyndham Hotels & Resorts Inc (WH) had a net profit margin of 13.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Wyndham Hotels & Resorts Inc pay dividends?

Yes, Wyndham Hotels & Resorts Inc (WH) paid $1.64 per share in dividends during fiscal year 2025.

What is Wyndham Hotels & Resorts Inc's return on equity (ROE)?

Wyndham Hotels & Resorts Inc (WH) has a return on equity of 41.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Wyndham Hotels & Resorts Inc's free cash flow?

Wyndham Hotels & Resorts Inc (WH) generated $321.0M in free cash flow during fiscal year 2025. This represents a 33.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Wyndham Hotels & Resorts Inc's operating cash flow?

Wyndham Hotels & Resorts Inc (WH) generated $367.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Wyndham Hotels & Resorts Inc's total assets?

Wyndham Hotels & Resorts Inc (WH) had $4.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Wyndham Hotels & Resorts Inc's capital expenditures?

Wyndham Hotels & Resorts Inc (WH) invested $46.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Wyndham Hotels & Resorts Inc buy back shares?

Yes, Wyndham Hotels & Resorts Inc (WH) spent $266.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Wyndham Hotels & Resorts Inc have outstanding?

Wyndham Hotels & Resorts Inc (WH) had 75M shares outstanding as of fiscal year 2025.

What is Wyndham Hotels & Resorts Inc's current ratio?

Wyndham Hotels & Resorts Inc (WH) had a current ratio of 0.86 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Wyndham Hotels & Resorts Inc's debt-to-equity ratio?

Wyndham Hotels & Resorts Inc (WH) had a debt-to-equity ratio of 5.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Wyndham Hotels & Resorts Inc's return on assets (ROA)?

Wyndham Hotels & Resorts Inc (WH) had a return on assets of 4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Wyndham Hotels & Resorts Inc's Altman Z-Score?

Wyndham Hotels & Resorts Inc (WH) has an Altman Z-Score of 1.79, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Wyndham Hotels & Resorts Inc's Piotroski F-Score?

Wyndham Hotels & Resorts Inc (WH) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Wyndham Hotels & Resorts Inc's earnings high quality?

Wyndham Hotels & Resorts Inc (WH) has an earnings quality ratio of 1.90x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Wyndham Hotels & Resorts Inc cover its interest payments?

Wyndham Hotels & Resorts Inc (WH) has an interest coverage ratio of 2.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Wyndham Hotels & Resorts Inc?

Wyndham Hotels & Resorts Inc (WH) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.