Wyndham Hotels & Resorts Inc Financials
Wyndham Hotels & Resorts Inc (WH) reported $1.4B in revenue for fiscal year 2025, up 1.5% from the prior fiscal year. 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).
Low-capex cash generation supports heavy shareholder distributions, while a shrinking equity base makes the company increasingly debt-dependent.
The latest year shows a notable disconnect: net income was$193M while free cash flow reached$321M . Because capex stayed light and cash from operations held up better than earnings, softer reported profit did not require an equally softer cash result, which points to a business model that can keep producing cash without heavy reinvestment.
Leverage is doing more of the work in reported returns: debt-to-equity reached 5.4x while return on equity stayed at
Liquidity looks tighter than the cash-generation profile alone would suggest, with a current ratio of 0.9x and cash of only
Financial Health Signals
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.
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 94/100, reflecting efficient cost management and pricing power. This is down from 35.2% the prior year.
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 35/100.
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 10/100, reflecting increased financial risk.
Wyndham Hotels & Resorts Inc's current ratio of 0.86 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Wyndham Hotels & Resorts Inc converts 22.5% of revenue into free cash flow ($321.0M). This strong cash generation earns a score of 88/100.
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 80/100. This is down from 44.5% the prior year.
Wyndham Hotels & Resorts Inc scores 1.70, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.6B) 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.
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.
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.
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
Earnings & Revenue
Wyndham Hotels & Resorts Inc generated $1.4B in revenue in fiscal year 2025. This represents an increase of 1.5% from the prior year.
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.
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.
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
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.
Wyndham Hotels & Resorts Inc held $64.0M in cash against $2.5B in long-term debt as of fiscal year 2025.
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.
Margins & Returns
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.
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.
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.
Not reported for fiscal year 2025.
Capital Allocation
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.
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.
Not reported for fiscal year 2025.
WH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 (Diluted) | — | $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 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
WH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
Not reported in any period shown, so not listed: Inventory.
WH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
WH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
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.
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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.
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 1.70, 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 54 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.