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WH · NYSE · United States · Hotels & Motels
In shortWYNDHAM HOTELS & RESORTS, INC. is profitable, generates cash and carries heavy debt, with revenue stable (+1.5% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 28.1% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 13.5% | 74/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 34.5% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.7% | 65/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.86× | 5/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 5.47× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.38× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.89× | 13/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.03 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 22.5% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.66× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 10.7% | 72/100 |
| Operating margin volatility | 4.4% | 70/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.6% | 8/100 |
|---|---|---|
| EPS growth, 3-year average | -13.9% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,565 | 1,498 | 1,397 | 1,408 | 1,429 |
| Operating income | 446 | 558 | 503 | 495 | 402 |
| Interest expense | 93 | 80 | 102 | 124 | 139 |
| Pre-tax income | 335 | 476 | 398 | 368 | 263 |
| Income tax | 91 | 121 | 109 | 79 | 70 |
| Net income | 244 | 355 | 289 | 289 | 193 |
| Diluted EPS | $2.60 | $3.91 | $3.41 | $3.61 | $2.50 |
| Diluted shares (millions) | 94 | 91 | 85 | 80 | 77 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.03 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2026 · Data updated Oct 22, 2026