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. (WH) Financials

Trailing 12 months to June 30, 2026

Revenue $1.4B -2.1% YoY

Net Income $208.0M -37.9% YoY

EPS (Diluted) $2.76 -35.4% YoY

Free Cash Flow $323.0M +11.4% YoY

Market Cap $5.3B as of Oct 5, 2026

Price / Sales 3.8x on $1.4B revenue, trailing 12 months to June 30, 2026

Price / Earnings 25.6x on $208.0M net income, trailing 12 months to June 30, 2026

Price / Book 11.1x on $480.0M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 23, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WH SEC filings page.

Wyndham Hotels & Resorts, Inc. (WH) reported $1.4B in revenue over the twelve months to Jun 30, 2026, down 2.1% from the prior twelve months. This page shows its 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).

Rhea AI WH FY2025 2026-10-03

Wyndham's revenue is nearly flat, but heavier debt and interest costs now leave less profit while cash generation remains resilient.

The 2025 gap between net income and cash flow is telling: net income fell to $193M while operating cash flow rose to $367M. Free cash flow recovered to $321M from $241M in FY2024, implying the earnings decline overstated the deterioration in cash economics; lower capital spending also helped.

The capital structure is increasingly debt-dependent: debt-to-equity climbed from 1.9x in FY2021 to 5.4x in FY2025, while equity compressed. The current ratio fell from 1.8x to 0.9x over the same span, indicating current assets no longer fully cover current liabilities.

Revenue edged up to $1.4B in FY2025, but operating income fell to $402M, so modest top-line growth did not translate into operating earnings. Interest expense rose to $139M, coinciding with net income of $193M; financing costs now absorb a larger portion of the profit pool.

Financial Health Signals

Financial Health Score 53/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Wyndham Hotels & Resorts, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

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 93/100, 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 34/100.

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 11/100, reflecting increased financial risk.

Liquidity

Wyndham Hotels & Resorts, Inc.'s current ratio of 0.86 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.

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 87/100.

Returns

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 79/100. This is down from 44.5% the prior year.

Altman Z-Score Distress

1.66

Wyndham Hotels & Resorts, Inc. scores 1.66, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.3B) relative to total liabilities ($3.7B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Wyndham Hotels & Resorts, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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

2.89x

Wyndham Hotels & Resorts, Inc. earns $2.89 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

Export CSV

Earnings & Revenue

Revenue

$375.0M

YoY-5.5%

QoQ+14.7%

5Y CAGR-1.6%

Wyndham Hotels & Resorts, Inc. generated $375.0M in revenue in Q2 2026. This represents a decrease of 5.5% from the same quarter a year earlier. Against the prior quarter it is up 14.7%.

EBITDA

$189.0M

YoY+14.5%

QoQ+45.4%

5Y CAGR+3.8%

Wyndham Hotels & Resorts, Inc.'s EBITDA was $189.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.5% from the same quarter a year earlier. Against the prior quarter it is up 45.4%.

Net Income

$102.0M

YoY+17.2%

QoQ+67.2%

5Y CAGR+8.4%

Wyndham Hotels & Resorts, Inc. reported $102.0M in net income in Q2 2026. This represents an increase of 17.2% from the same quarter a year earlier. Against the prior quarter it is up 67.2%.

EPS (Diluted)

$1.36

YoY+20.4%

QoQ+70.0%

5Y CAGR+13.3%

Wyndham Hotels & Resorts, Inc. earned $1.36 per diluted share (EPS) in Q2 2026. This represents an increase of 20.4% from the same quarter a year earlier. Against the prior quarter it is up 70.0%.

Cash & Balance Sheet

Free Cash Flow

$77.0M

YoY+32.8%

QoQ+120.0%

5Y CAGR-5.8%

Wyndham Hotels & Resorts, Inc. generated $77.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 32.8% from the same quarter a year earlier. Against the prior quarter it is up 120.0%.

Cash & Debt

$69.0M

YoY+38.0%

QoQ-12.7%

5Y CAGR-7.7%

Wyndham Hotels & Resorts, Inc. held $69.0M in cash against $2.7B in long-term debt as of Q2 2026.

Dividends Per Share

$0.43

YoY+4.9%

QoQ0.0%

5Y CAGR+21.9%

Wyndham Hotels & Resorts, Inc. paid $0.43 per share in dividends in Q2 2026. This represents an increase of 4.9% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

74M

YoY-2.8%

QoQ-0.9%

5Y CAGR-4.5%

Wyndham Hotels & Resorts, Inc. had 74M shares outstanding in Q2 2026. This represents a decrease of 2.8% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.

Margins & Returns

Operating Margin

46.4%

YoY+8.6pp

QoQ+11.5pp

5Y change+13.6pp

Wyndham Hotels & Resorts, Inc.'s operating margin was 46.4% in Q2 2026, reflecting core business profitability. This is up 8.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.5 percentage points.

Net Margin

27.2%

YoY+5.3pp

QoQ+8.6pp

5Y change+10.5pp

Wyndham Hotels & Resorts, Inc.'s net profit margin was 27.2% in Q2 2026, showing the share of revenue converted to profit. This is up 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.6 percentage points.

Return on Equity

21.3%

YoY+6.0pp

QoQ+7.6pp

5Y change+14.8pp

Wyndham Hotels & Resorts, Inc.'s ROE was 21.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 6.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.6 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$56.0M

YoY-29.1%

QoQ+9.8%

Wyndham Hotels & Resorts, Inc. spent $56.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 29.1% from the same quarter a year earlier. Against the prior quarter it is up 9.8%.

Capital Expenditures

$14.0M

YoY+16.7%

QoQ+100.0%

5Y CAGR+3.1%

Wyndham Hotels & Resorts, Inc. invested $14.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 16.7% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.

R&D Spending

Not reported for Q2 2026.

WH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WH quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Revenue	$1.4B	$1.4B+1.5%	$1.4B+0.8%	$1.4B-6.7%	$1.5B-4.3%	$1.6B+20.4%	$1.3B-36.7%	$2.1B+9.9%	$1.9B+45.9%	$1.3B+0.9%	$1.3B
SG&A Expenses	$122.0M	$125.0M-3.8%	$130.0M0.0%	$130.0M+5.7%	$123.0M+8.8%	$113.0M-2.6%	$116.0M-10.8%	$130.0M+9.2%	$119.0M+35.2%	$88.0M+6.0%	$83.0M
Operating Income	$428.0M	$402.0M-18.8%	$495.0M-1.6%	$503.0M-9.9%	$558.0M+25.1%	$446.0M+1069.6%	-$46.0M-115.0%	$307.0M+8.5%	$283.0M+13.7%	$249.0M-15.6%	$295.0M
EBITDA	N/A	$464.0M-18.0%	$566.0M-2.2%	$579.0M-8.8%	$635.0M+17.4%	$541.0M+940.4%	$52.0M-86.2%	$378.0M+7.7%	$351.0M+15.5%	$304.0M-13.1%	$350.0M
Interest Expense	$142.0M	$139.0M+12.1%	$124.0M+21.6%	$102.0M+27.5%	$80.0M-14.0%	$93.0M-17.0%	$112.0M+12.0%	$100.0M+66.7%	$60.0M+900.0%	$6.0M+500.0%	$1.0M
Income Tax	$78.0M	$70.0M-11.4%	$79.0M-27.5%	$109.0M-9.9%	$121.0M+33.0%	$91.0M+450.0%	-$26.0M-152.0%	$50.0M-18.0%	$61.0M+369.2%	$13.0M-89.0%	$118.0M
Net Income	$208.0M	$193.0M-33.2%	$289.0M0.0%	$289.0M-18.6%	$355.0M+45.5%	$244.0M+284.8%	-$132.0M-184.1%	$157.0M-3.1%	$162.0M-29.6%	$230.0M+30.7%	$176.0M
EPS (Basic)	N/A	$2.51-31.0%	$3.64+6.1%	$3.43-12.7%	$3.93+50.6%	$2.61+283.8%	-$1.42-187.1%	$1.63+0.6%	$1.62-29.9%	$2.31+31.3%	$1.76
EPS (Diluted)	$2.76	$2.50-30.7%	$3.61+5.9%	$3.41-12.8%	$3.91+50.4%	$2.60+283.1%	-$1.42-187.7%	$1.620.0%	$1.62-29.9%	$2.31+31.3%	$1.76
Diluted Shares (Avg)	N/A	77M-3.6%	80M-5.7%	85M-6.5%	91M-3.3%	94M+0.5%	93M-3.3%	97M-3.2%	100M0.0%	100M0.0%	100M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$375.0M-5.5%	$327.0M+3.5%	$334.0M-1.8%	$382.0M-3.5%	$397.0M+8.2%	$316.0M+3.6%	$340.0M+6.3%	$396.0M-1.5%
SG&A Expenses	$24.0M-22.6%	$34.0M+13.3%	$38.0M-5.0%	$26.0M-13.3%	$31.0M-3.1%	$30.0M+7.1%	$40.0M+5.3%	$30.0M-3.2%
Operating Income	$174.0M+16.0%	$114.0M+1.8%	-$38.0M-129.5%	$178.0M+4.1%	$150.0M+3.4%	$112.0M+124.0%	$129.0M+24.0%	$171.0M+4.9%
EBITDA	$189.0M+14.5%	$130.0M+2.4%	-$21.0M-114.4%	$193.0M+2.7%	$165.0M+1.9%	$127.0M+81.4%	$146.0M+18.7%	$188.0M+3.3%
Interest Expense	$36.0M+5.9%	$34.0M+3.0%	$36.0M+12.5%	$36.0M+5.9%	$34.0M+13.3%	$33.0M+17.9%	$32.0M+10.3%	$34.0M+25.9%
Income Tax	$36.0M+24.1%	$19.0M+5.6%	-$14.0M-216.7%	$37.0M+5.7%	$29.0M+11.5%	$18.0M+200.0%	$12.0M-53.8%	$35.0M+6.1%
Net Income	$102.0M+17.2%	$61.0M0.0%	-$60.0M-170.6%	$105.0M+2.9%	$87.0M+1.2%	$61.0M+281.3%	$85.0M+73.5%	$102.0M-1.0%
EPS (Basic)	$1.37+21.2%	$0.80+2.6%	-$0.77-170.6%	$1.37+5.4%	$1.13+5.6%	$0.78+290.0%	$1.09+75.8%	$1.30+6.6%
EPS (Diluted)	$1.36+20.4%	$0.80+2.6%	-$0.76-171.0%	$1.36+5.4%	$1.13+5.6%	$0.78+310.5%	$1.07+72.6%	$1.29+6.6%
Diluted Shares (Avg)	75M-2.8%	76M-3.7%	N/A	77M-2.9%	77M-4.1%	79M-3.8%	N/A	79M-6.3%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

WH Balance Sheet

WH quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Total Assets	$4.2B-1.0%	$4.2B+4.7%	$4.0B-2.2%	$4.1B-3.4%	$4.3B-8.1%	$4.6B+2.4%	$4.5B-8.9%	$5.0B+132.8%	$2.1B+7.0%	$2.0B
Current Assets	$435.0M-6.9%	$467.0M+25.2%	$373.0M-31.6%	$545.0M-24.3%	$720.0M-20.0%	$900.0M+80.4%	$499.0M-41.4%	$851.0M+154.8%	$334.0M	N/A
Cash & Equivalents	$64.0M-37.9%	$103.0M+56.1%	$66.0M-59.0%	$161.0M-5.8%	$171.0M-65.3%	$493.0M+424.5%	$94.0M-74.3%	$366.0M+542.1%	$57.0M+90.0%	$30.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$291.0M+7.4%	$271.0M+12.4%	$241.0M+3.0%	$234.0M-4.9%	$246.0M-16.6%	$295.0M-3.0%	$304.0M+3.8%	$293.0M+51.0%	$194.0M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B-0.9%	$1.5B-0.5%	$1.5B+265.7%	$423.0M+12.2%	$377.0M
Total Liabilities	$3.7B+3.9%	$3.6B+8.7%	$3.3B+4.0%	$3.2B-0.6%	$3.2B-13.6%	$3.7B+10.8%	$3.3B-6.7%	$3.6B+306.6%	$875.0M-4.1%	$912.0M
Current Liabilities	$507.0M+8.8%	$466.0M+1.5%	$459.0M+13.1%	$406.0M+2.3%	$397.0M+14.7%	$346.0M-25.1%	$462.0M-33.3%	$693.0M+68.6%	$411.0M	N/A
Non-Current Liabilities	$3.2B+3.2%	$3.1B+9.9%	$2.8B+2.6%	$2.8B-1.0%	$2.8B-16.6%	$3.3B+16.6%	$2.9B-0.2%	$2.9B+517.5%	$464.0M	N/A
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+22.6%	$2.1B-0.9%	$2.1B	$0	N/A
Total Equity	$468.0M-28.0%	$650.0M-12.9%	$746.0M-22.5%	$962.0M-11.7%	$1.1B+13.1%	$963.0M-20.5%	$1.2B-14.5%	$1.4B+12.4%	$1.3B+16.2%	$1.1B
Retained Earnings	$471.0M-28.0%	$654.0M+34.0%	$488.0M+53.5%	$318.0M+302.5%	$79.0M+196.3%	-$82.0M-172.6%	$113.0M+63.8%	$69.0M	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$4.3B+0.8%	$4.2B0.0%	$4.2B-1.0%	$4.3B+4.6%	$4.3B+3.5%	$4.2B+4.6%	$4.2B+4.7%	$4.2B+1.3%
Current Assets	$497.0M+4.9%	$475.0M+8.7%	$435.0M-6.9%	$508.0M+14.2%	$474.0M+9.7%	$437.0M+19.1%	$467.0M+25.2%	$445.0M-4.5%
Cash & Equivalents	$69.0M+38.0%	$79.0M+64.6%	$64.0M-37.9%	$70.0M-2.8%	$50.0M-28.6%	$48.0M-4.0%	$103.0M+56.1%	$72.0M-8.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$331.0M+3.8%	$300.0M+7.9%	$291.0M+7.4%	$326.0M+14.0%	$319.0M+16.0%	$278.0M+12.1%	$271.0M+12.4%	$286.0M+5.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%
Total Liabilities	$3.9B+3.3%	$3.8B+3.6%	$3.7B+3.9%	$3.8B+5.4%	$3.7B+5.7%	$3.7B+8.3%	$3.6B+8.7%	$3.6B+10.1%
Current Liabilities	$503.0M+9.3%	$483.0M+6.6%	$507.0M+8.8%	$439.0M-4.4%	$460.0M-4.4%	$453.0M-13.2%	$466.0M+1.5%	$459.0M+5.8%
Non-Current Liabilities	$3.3B+2.5%	$3.3B+3.1%	$3.2B+3.2%	$3.3B+6.8%	$3.3B+7.3%	$3.2B+12.2%	$3.1B+9.9%	$3.1B+10.7%
Long-Term Debt	$2.7B+4.7%	$2.6B+5.8%	$2.5B+3.9%	$2.6B+5.8%	$2.5B+6.3%	$2.5B+12.7%	$2.4B+11.8%	$2.4B+14.9%
Total Equity	$480.0M-15.8%	$447.0M-22.8%	$468.0M-28.0%	$583.0M0.0%	$570.0M-8.5%	$579.0M-14.1%	$650.0M-12.9%	$583.0M-31.9%
Retained Earnings	$568.0M-23.0%	$498.0M-27.1%	$471.0M-28.0%	$811.0M+35.2%	$738.0M+39.8%	$683.0M+44.7%	$654.0M+34.0%	$600.0M+28.5%

Not reported in any period shown, so not listed: Inventory.

WH Cash Flow Statement

WH quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Operating Cash Flow	$371.0M	$367.0M+26.6%	$290.0M-22.9%	$376.0M-5.8%	$399.0M-6.3%	$426.0M+535.8%	$67.0M-33.0%	$100.0M-56.7%	$231.0M-16.9%	$278.0M+5.3%	$264.0M
Depreciation & Amortization	N/A	$62.0M-12.7%	$71.0M-6.6%	$76.0M-1.3%	$77.0M-18.9%	$95.0M-3.1%	$98.0M+38.0%	$71.0M+4.4%	$68.0M+23.6%	$55.0M0.0%	$55.0M
Stock-Based Compensation	N/A	$43.0M-4.4%	$45.0M+15.4%	$39.0M+18.2%	$33.0M+17.9%	$28.0M+33.3%	$21.0M+5.0%	$20.0M+122.2%	$9.0M-18.2%	$11.0M+10.0%	$10.0M
Capital Expenditures	$48.0M	$46.0M-6.1%	$49.0M+32.4%	$37.0M-5.1%	$39.0M+5.4%	$37.0M+12.1%	$33.0M-34.0%	$50.0M-31.5%	$73.0M+58.7%	$46.0M+9.5%	$42.0M
Free Cash Flow	$323.0M	$321.0M+33.2%	$241.0M-28.9%	$339.0M-5.8%	$360.0M-7.5%	$389.0M+1044.1%	$34.0M-32.0%	$50.0M-68.4%	$158.0M-31.9%	$232.0M+4.5%	$222.0M
Investing Cash Flow	-$54.0M	-$103.0M-58.5%	-$65.0M+1.5%	-$66.0M-136.9%	$179.0M+626.5%	-$34.0M-9.7%	-$31.0M+41.5%	-$53.0M+96.9%	-$1.7B-777.2%	-$197.0M-72.8%	-$114.0M
Financing Cash Flow	-$277.0M	-$314.0M-79.4%	-$175.0M+56.5%	-$402.0M+31.2%	-$584.0M+18.1%	-$713.0M-296.4%	$363.0M+213.4%	-$320.0M-117.7%	$1.8B+3645.1%	-$51.0M+68.3%	-$161.0M
Dividends Paid	$128.0M	$127.0M+4.1%	$122.0M+3.4%	$118.0M+1.7%	$116.0M+41.5%	$82.0M+54.7%	$53.0M-52.7%	$112.0M+45.5%	$77.0M	$0	$0
Share Buybacks	$220.0M	$266.0M-14.2%	$310.0M-21.1%	$393.0M-12.3%	$448.0M+318.7%	$107.0M+114.0%	$50.0M-79.3%	$242.0M+106.8%	$117.0M	$0	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$91.0M+30.0%	$42.0M-28.8%	$152.0M+13.4%	$86.0M+8.9%	$70.0M+6900.0%	$59.0M-22.4%	$134.0M+8.9%	$79.0M+2.6%
Depreciation & Amortization	$15.0M0.0%	$16.0M+6.7%	$16.0M-5.9%	$15.0M-11.8%	$15.0M-11.8%	$15.0M-25.0%	$17.0M-15.0%	$17.0M-10.5%
Stock-Based Compensation	N/A	$10.0M0.0%	N/A	N/A	N/A	$10.0M0.0%	N/A	$10.0M0.0%
Capital Expenditures	$14.0M+16.7%	$7.0M0.0%	$16.0M-36.0%	$11.0M+37.5%	$12.0M+71.4%	$7.0M-22.2%	$25.0M+177.8%	$8.0M-20.0%
Free Cash Flow	$77.0M+32.8%	$35.0M-32.7%	$136.0M+24.8%	$75.0M+5.6%	$58.0M+1066.7%	$52.0M-22.4%	$109.0M-4.4%	$71.0M+6.0%
Investing Cash Flow	-$15.0M-25.0%	-$7.0M+88.1%	-$17.0M+32.0%	-$15.0M-66.7%	-$12.0M-71.4%	-$59.0M-145.8%	-$25.0M-56.3%	-$9.0M+71.0%
Financing Cash Flow	-$65.0M-14.0%	-$20.0M+69.2%	-$142.0M-89.3%	-$50.0M+26.5%	-$57.0M-262.9%	-$65.0M+3.0%	-$75.0M+37.0%	-$68.0M-134.5%
Dividends Paid	$32.0M0.0%	$34.0M+3.0%	$31.0M+3.3%	$31.0M+6.9%	$32.0M+3.2%	$33.0M+3.1%	$30.0M+7.1%	$29.0M0.0%
Share Buybacks	$56.0M-29.1%	$51.0M-31.1%	$43.0M+59.3%	$70.0M-27.8%	$79.0M-39.7%	$74.0M+34.5%	$27.0M-79.5%	$97.0M0.0%

WH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WH quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Operating Margin	28.1%-7.0pp	35.2%-0.8pp	36.0%-1.2pp	37.3%+8.8pp	28.5%+32.0pp	-3.5%-18.5pp	14.9%-0.2pp	15.2%-4.3pp	19.4%-3.8pp	23.3%
Net Margin	13.5%-7.0pp	20.5%-0.2pp	20.7%-3.0pp	23.7%+8.1pp	15.6%+25.7pp	-10.2%-17.8pp	7.6%-1.0pp	8.7%-9.3pp	18.0%+4.1pp	13.9%
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%-26.7pp	13.0%+1.5pp	11.4%-6.8pp	18.2%+2.0pp	16.2%
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%-6.3pp	3.5%+0.2pp	3.3%-7.5pp	10.8%+2.0pp	8.8%
Current Ratio	0.86-0.1x	1.00+0.2x	0.81-0.5x	1.34-0.5x	1.81-0.8x	2.60+1.5x	1.08-0.1x	1.23+0.4x	0.81	N/A
Debt-to-Equity	5.37+1.7x	3.72+0.8x	2.90+0.8x	2.14+0.2x	1.89-0.8x	2.67+0.9x	1.73+0.2x	1.50+1.5x	0.00-0.8x	0.84
Asset Turnover	0.340.0x	0.330.0x	0.350.0x	0.360.0x	0.37+0.1x	0.28-0.2x	0.45+0.1x	0.38-0.2x	0.600.0x	0.64
FCF Margin	22.5%+5.3pp	17.1%-7.2pp	24.3%+0.2pp	24.0%-0.8pp	24.9%+22.2pp	2.6%+0.2pp	2.4%-6.0pp	8.5%-9.7pp	18.1%+0.6pp	17.5%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	46.4%+8.6pp	34.9%-0.6pp	-11.4%-49.3pp	46.6%+3.4pp	37.8%-1.7pp	35.4%+19.1pp	37.9%+5.4pp	43.2%+2.6pp
Net Margin	27.2%+5.3pp	18.6%-0.7pp	-18.0%-43.0pp	27.5%+1.7pp	21.9%-1.5pp	19.3%+14.1pp	25.0%+9.7pp	25.8%+0.1pp
Return on Equity	21.3%+6.0pp	13.7%+3.1pp	-12.8%-25.9pp	18.0%+0.5pp	15.3%+1.5pp	10.5%+8.2pp	13.1%+6.5pp	17.5%+5.5pp
Return on Assets	2.4%+0.3pp	1.4%0.0pp	-1.4%-3.4pp	2.4%0.0pp	2.0%-0.1pp	1.4%+1.0pp	2.0%+0.8pp	2.5%-0.1pp
Current Ratio	0.990.0x	0.980.0x	0.86-0.1x	1.16+0.2x	1.03+0.1x	0.96+0.3x	1.00+0.2x	0.97-0.1x
Debt-to-Equity	5.53+1.1x	5.88+1.6x	5.37+1.7x	4.43+0.2x	4.44+0.6x	4.29+1.0x	3.72+0.8x	4.19+1.7x
Asset Turnover	0.090.0x	0.080.0x	0.080.0x	0.090.0x	0.090.0x	0.070.0x	0.080.0x	0.100.0x
FCF Margin	20.5%+5.9pp	10.7%-5.8pp	40.7%+8.7pp	19.6%+1.7pp	14.6%+16.2pp	16.5%-5.5pp	32.1%-3.6pp	17.9%+1.3pp

Not reported in any period shown, so not listed: Gross Margin.

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

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Wyndham Hotels & Resorts, Inc. WH	FY2025	$1.4B	$193.0M	13.5%	$5.3B	53/100
Choice Hotels Intnl. CHH	FY2025	$1.6B	$369.9M	23.2%	$4.6B	41/100
Atour Lifestyle Holdings Limited ATAT	FY2025	$1.4B	$231.8M	16.6%	$4.4B	84/100
H World Group Limited HTHT	FY2025	$3.6B	$726.0M	20.1%	$13.2B	52/100
Hyatt Hotels Corporation H	FY2025	$7.1B	-$52.0M	-0.7%	$15.0B	23/100
InterContinental Hotels Group Plc IHG	FY2025	$5.2B	$759.0M	14.6%	$23.6B	25/100

Where Wyndham Hotels & Resorts, Inc. Ranks

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 P/E ratio?

Wyndham Hotels & Resorts, Inc. (WH) trades at 25.6x earnings, its market capitalization divided by net income of $208.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $5.3B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Wyndham Hotels & Resorts, Inc.'s price-to-sales ratio?

Wyndham Hotels & Resorts, Inc. (WH) trades at 3.8x sales, its market capitalization divided by revenue of $1.4B revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.3B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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

Wyndham Hotels & Resorts, Inc. (WH) has an Altman Z-Score of 1.66, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 2.89x, 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 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.