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Free cash flow at other companies

Choice Hotels International logo
Choice Hotels InternationalCHH
$80.06M+22.4%
Marriott International logo
Marriott InternationalMAR
$728M+42.2%
Hilton Worldwide logo
Hilton WorldwideHLT
$460M-27.6%
Hyatt Hotels logo
Hyatt HotelsH
$28M
Travel + Leisure logo
Travel + LeisureTNL
$195M0.0%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$66M+197%

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%

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
FCF margin22.8%+2.8pp

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.

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?
Wyndham Hotels & Resorts, Inc. (WH) reported free cash flow of $77M in Q2 2026.
How has Wyndham Hotels & Resorts, Inc.'s free cash flow changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s free cash flow increased by 32.8% year-over-year, from $58M to $77M.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Wyndham Hotels & Resorts, Inc.'s free cash flow has grown at a -4.7% compound annual growth rate (CAGR), from $389M to $321M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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