Skip to content

Free cash flow at other companies

Marriott International logo
Marriott InternationalMAR
$728M+42.2%
Hilton Worldwide logo
Hilton WorldwideHLT
$609M+40.6%
Hyatt Hotels logo
Hyatt HotelsH
Host Hotels & Resorts logo
Host Hotels & ResortsHST
Wynn Resorts logo
Wynn ResortsWYNN

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$42.0M-28.8%
CapEx$7.0M0.0%

Valuation

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

Profitability

See full
Operating margin30.7%-8.5pp
Net margin23.5%+5.3pp
FCF margin21.1%+4.8pp

Returns & leverage

See full
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.

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

Ask your AI about Wyndham Hotels & Resorts, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Wyndham Hotels & Resorts, Inc.'s free cash flow?
Wyndham Hotels & Resorts, Inc. (WH) reported free cash flow of $35M in Q1 2026.
How has Wyndham Hotels & Resorts, Inc.'s free cash flow changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s free cash flow decreased by 32.7% year-over-year, from $52M to $35M.
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.