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

Free cash flow margin at other companies

Marriott International logo
Marriott InternationalMAR
10.6%+3.3pp
Airbnb logo
AirbnbABNB
44.2%+2.8pp
Hilton Worldwide logo
Hilton WorldwideHLT
17.9%+0.1pp
Hyatt Hotels logo
Hyatt HotelsH
9.8%+2.0pp
Host Hotels & Resorts logo
Host Hotels & ResortsHST
20.4%+0.4pp
Wynn Resorts logo
Wynn ResortsWYNN
9.5%-1.5pp

Other financials

Income statement

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Revenue$327.0M+3.5%
Operating income$114.0M+1.8%
Net income$61.0M0.0%
EPS (diluted)$0.80+2.6%

Balance sheet

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Cash & equivalents$79.0M+64.6%
Total debt$2.7B+3.9%
Total equity$447.0M-22.8%
Total assets$4.2B0.0%

Cash flow

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Operating cash flow$42.0M-28.8%
CapEx$7.0M0.0%
Free cash flow$35.0M-32.7%

Valuation

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Market cap$6.3B-13.1%
Enterprise value$8.9B-8.9%
P/E20.1×-7.5×
P/S4.4×-0.7×

Profitability

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Operating margin30.7%-8.5pp
Net margin23.5%+5.3pp

Returns & leverage

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Return on equity58%+22.8pp
Debt / equity+1.5×
Current ratio0.0×

Where this comes from

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

Based on trailing twelve months.

The official record: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wyndham Hotels & Resorts, Inc.'s free cash flow margin?
Wyndham Hotels & Resorts, Inc. (WH) reported free cash flow margin of 21.1% in Q1 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 29.2% year-over-year, from 16.3% to 21.1%.
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.