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Wyndham Hotels & Resorts, Inc. WH Free cash flow margin

Free cash flow margin at other companies

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Choice Hotels InternationalCHH
9.5%-3.2pp
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Marriott InternationalMAR
10.6%+3.3pp
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AirbnbABNB
44.2%+2.8pp
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Hilton WorldwideHLT
16.3%-3.3pp
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3.5%
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Travel + LeisureTNL
10.8%-1.8pp

Other financials

Income statement

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Revenue$375.0M-5.5%
Operating income$174.0M+16.0%
Net income$102.0M+17.2%
EPS (diluted)$1.36+20.4%

Balance sheet

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Cash & equivalents$89.0M+78.0%
Total debt$2.7B+2.9%
Total equity$480.0M-15.8%
Total assets$4.3B+0.8%

Cash flow

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Operating cash flow$91.0M+30.0%
CapEx$14.0M+16.7%
Free cash flow$77.0M+32.8%

Valuation

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Market cap$5.65B-13.4%
Enterprise value$8.26B-9.2%
P/E15.9×-6.0×
P/S-0.5×

Profitability

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Operating margin32.9%-5.9pp
Net margin23.5%+5.3pp

Returns & leverage

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Return on equity58%+22.8pp
Debt / equity5.6×+1.0×
Current ratio0.0×

Where this comes from

Calculated from Wyndham Hotels & Resorts, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 2:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001722684-26-000074

FAQ

What is Wyndham Hotels & Resorts, Inc.'s free cash flow margin?
Wyndham Hotels & Resorts, Inc. (WH) reported free cash flow margin of 22.8% in Q2 2026.
How has Wyndham Hotels & Resorts, Inc.'s free cash flow margin changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s free cash flow margin increased by 13.9% year-over-year, from 20% to 22.8%.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Wyndham Hotels & Resorts, Inc.'s free cash flow margin has grown at a 53.8% compound annual growth rate (CAGR), from 2.6% to 22.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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