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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Wyndham Hotels & Resorts (WH) FCF Margin (2017 - 2025)

Wyndham Hotels & Resorts (WH) has 9 years of FCF Margin data on record, last reported at 40.72% in Q4 2025.

  • For Q4 2025, FCF Margin rose 866.0% year-over-year to 40.72%; the TTM value through Dec 2025 reached 22.46%, up 535.0%, while the annual FY2025 figure was 22.46%, 535.0% up from the prior year.
  • FCF Margin reached 40.72% in Q4 2025 per WH's latest filing, up from 19.63% in the prior quarter.
  • Across five years, FCF Margin topped out at 169.44% in Q4 2021 and bottomed at 1.63% in Q2 2024.
  • Average FCF Margin over 5 years is 30.1%, with a median of 21.23% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 15830bps in 2021, then plummeted -15298bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 169.44% in 2021, then plummeted by -90bps to 16.47% in 2022, then soared by 116bps to 35.51% in 2023, then decreased by -10bps to 32.06% in 2024, then grew by 27bps to 40.72% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 40.72% in Q4 2025, 19.63% in Q3 2025, and 14.61% in Q2 2025.