Wyndham Hotels & Resorts

WH Consumer Cyclical Lodging

Wyndham Hotels & Resorts' revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 1.49% from fiscal 2024.

Revenue
+7.33%
EPS
−2.19%
Free cash flow
+9.33%
Total debt
+3.81%

Quarter to September 2026, against a year earlier

77.85 2.65 −3.29%
Market cap
$5.7B
P/E
28.7×
Fwd P/E
16.8×
Dividend yield
2.18%
F-score
4/9
Altman Z
1.73
Beneish M
−2.57
Dividend safety
49/100

Wyndham Hotels & Resorts (WH) Current ratio

Alert me on Current ratio

Wyndham Hotels & Resorts's current ratio at the end of the quarter to 30 September 2026 was 1.0×, up 0.2× from fiscal 2025 (0.9×). Over the past ten years it has ranged from 0.7× (fiscal 2016) to 2.6× (fiscal 2020); the current reading is higher than 40% of that period. That is in line with the Lodging industry median of 1.0× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.9× (14.38%)
FY2024 1.0× 23.32%
FY2023 0.8× (39.47%)
FY2022 1.3× (25.98%)
FY2021 1.8× (30.28%)
FY2020 2.6× 140.83%
FY2019 1.1× (12.04%)
FY2018 1.2× 51.10%
FY2017 0.8× 18.56%
FY2016 0.7× —

Quarterly newest first

Period Current ratio Change
Sep 2026 1.0× 2.42%
Jun 2026 1.0× 0.48%
Mar 2026 1.0× 14.62%
Dec 2025 0.9× (25.86%)
33 more quarters

Against its own ten years

Low 0.7× High 2.6×
Ten-year median 1.0×
Current reading's percentile 40

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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