Wyndham Hotels & Resorts (WH) FCF Payout Ratio (2017 - 2026)
Wyndham Hotels & Resorts' quarterly FCF Payout Ratio came in at 0.94 in Q1 2026, up 53.21% year-on-year from 0.62 in Q1 2025, and up 313.64% quarter-over-quarter from 0.23 in Q4 2025.
Wyndham Hotels & Resorts has reported FCF Payout Ratio for 10 years, with the latest figure at 0.94 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 53.21% year-over-year to 0.94; the trailing twelve-month figure through Mar 2026 stood at 0.42 (down 22.61% YoY), and the FY2025 full-year result was 0.4, down 21.85% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.94, up from 0.23 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.94 in Q1 2026, with the low at 5.17 in Q2 2024.
- Average FCF Payout Ratio over 5 years is 0.11, with a median of 0.41 recorded in 2023.
- Year-over-year, FCF Payout Ratio surged 113.18% in 2022 and slumped 1374.44% in 2024.
- Tracing WH's FCF Payout Ratio over 5 years: stood at 0.82 in 2022, then sank by 70.18% to 0.25 in 2023, then increased by 12.06% to 0.28 in 2024, then retreated by 17.18% to 0.23 in 2025, then surged by 313.64% to 0.94 in 2026.
- The last three FCF Payout Ratio figures came in at 0.94 (Q1 2026), 0.23 (Q4 2025), and 0.41 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 0.24 |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 0.06 |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 0.18 |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 0.94 |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -0.33 |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | - |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 0.16 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | - |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.94 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 0.41 |
| Jun 30, 2025 | 0.55 |
| Mar 31, 2025 | 0.62 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.41 |
| Jun 30, 2024 | -5.17 |
| Mar 31, 2024 | 0.48 |
| Dec 31, 2023 | 0.25 |
| Sep 30, 2023 | 0.43 |
| Jun 30, 2023 | 0.41 |
| Mar 31, 2023 | 0.37 |
| Dec 31, 2022 | 0.82 |
| Sep 30, 2022 | 0.30 |
| Jun 30, 2022 | 0.29 |
| Mar 31, 2022 | 0.24 |
| Dec 31, 2021 | 0.47 |
| Sep 30, 2021 | 0.14 |
| Jun 30, 2021 | 0.14 |
| Mar 31, 2021 | 0.25 |
| Dec 31, 2020 | 0.24 |
| Sep 30, 2020 | 0.08 |
| Jun 30, 2020 | -0.12 |
| Mar 31, 2020 | 3.00 |
| Dec 31, 2019 | 0.38 |
| Sep 30, 2019 | 0.07 |
| Jun 30, 2019 | -0.18 |
| Mar 31, 2019 | -14.50 |
| Dec 31, 2018 | 0.35 |
| Sep 30, 2018 | 0.54 |
| Jun 30, 2018 | -12.50 |
| Mar 31, 2018 | 7.00 |
| Dec 31, 2017 | 0.55 |
| Mar 31, 2017 | 1.11 |