WYNDHAM HOTELS & RESORTS, INC.
Company Stats
- Market Cap
- $5.3B
- as of Sep 30, 2026
- Enterprise Value
- $7.8B
- Shares Outstanding
- 74.2M
- Free Float
- 97.6%
Income Statement
- Revenue
- $1.4B
- Operating Income
- $402.0M
- Net Income
- $193.0M
- EBITDA
- $437.0M
- Non-cash Impairment
- $86.0M
- Revenue Growth, 3Y
- -1.6%
- FCF Margin, 3Y Avg
- 21.3%
- FCF Margin, Worst Year
- 17.1%
Cash Flow
- Free Cash Flow
- $321.0M
- FCF Yield
- 6.0%
- Owner FCF Yield
- 5.2%
Balance Sheet
- Cash & Equivalents
- $64.0M
- Total Debt
- $2.6B
- Net Debt
- $2.5B
- Net Debt / EBITDA
- 5.71x
- EV / EBITDA
- 17.91x
- Net Debt / EBIT
- 6.21x
Returns & Capital
- Dividends Paid
- $127.0M
- Dividend Yield
- 2.4%
- Dividend Payout, 3Y Avg
- 49.6%
- Share Repurchases
- $266.0M
- Buyback Yield, 3Y Avg
- 6.1%
- SBC, 3Y Avg
- $42.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.4B | $321.0M | 22.5% |
| FY2024 | $1.4B | $241.0M | 17.1% |
| FY2023 | $1.4B | $339.0M | 24.3% |
| FY2022 | $1.5B | $360.0M | 24.0% |
| FY2021 | $1.6B | $389.0M | 24.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges