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Wyndham Hotels & Resorts, Inc. WH Deferred loyalty program revenue — Other Non-Current Liabilities

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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
FCF margin21.1%+4.8pp

Returns & leverage

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

Where this comes from

Reported directly by Wyndham Hotels & Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: Wyndham Hotels & Resorts, Inc.’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wyndham Hotels & Resorts, Inc.'s deferred loyalty program revenue — other non-current liabilities?
Wyndham Hotels & Resorts, Inc. (WH) reported deferred loyalty program revenue — other non-current liabilities of $45M in Q4 2025.
How has Wyndham Hotels & Resorts, Inc.'s deferred loyalty program revenue — other non-current liabilities changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s deferred loyalty program revenue — other non-current liabilities increased by 12.5% year-over-year, from $40M to $45M.
What does deferred loyalty program revenue — other non-current liabilities mean?
This metric represents the long-term portion of the loyalty program liability that is not expected to be settled within the upcoming fiscal year. It provides insight into the long-term engagement of the customer base and the sustained future obligation the company carries for its loyalty program members.