HighGravityDataWyndham Hotels & Resorts — Oct 22, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001722684-25-000052
Showing in the filing
Adjusted free cash flow conversion rate
“~57%”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 23
Net debt leverage ratio stated target range
“3 to 4 times”
Fee-related and other revenues for FY2025
“$1.43 - $1.45 billion”
Adjusted EBITDA for FY2025
“$715 - $725 million”
Adjusted net income for FY2025
“$347 - $358 million”
Adjusted diluted EPS for FY2025
“$4.48 - $4.62”
Adjusted free cash flow conversion rate for FY2025
“~57%”
Marketing fund expenses in excess of revenues for FY2025
“approximately $5 million”
Marketing fund expenses to exceed revenues for FY2025
“approximately $5 million”
Depreciation and amortization expense (a) for FY2025
“35 – 37”
Development advance notes amortization expense for FY2025
“31 – 33”
Stock-based compensation expense for FY2025
“42 – 44”
Interest expense, net for FY2025
“138 – 140”
Adjusted income before income taxes for FY2025
“463 – 477”
Income tax expense (b) for FY2025
“116 – 119”
Diluted shares (c) for FY2025
“77.5”
Capital expenditures for FY2025
“$40 – 45”
Development advance notes for FY2025
“Approx. $110”
Global RevPAR (d) for FY2025
“(3%) – (2%)”
Global RevPAR (Year-over-Year Growth, consta… for FY2025
“(3%) – (2%)”
Number of rooms (Year-over-Year Growth) for FY2025
“4.0% – 4.6%”
Effective tax rate assumption for FY2025
“approximately 25%”
Global RevPAR growth, reported basis for FY2025
“(4%) - (3%)”
Marketing fund overspend per RevPAR point for FY2025
“roughly $2 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
4 Full-Year 2025 Outlook The Company is updating its full-year outlook as follows: Updated Outlook Prior Outlook Year-over-year rooms growth 4.0% - 4.6% 4.0% - 4.6% Year-over-year global RevPAR growth (a) (3%) - (2%) (2%) - 1% Fee-related and other revenues $1.43 - $1.45 billion $1.45 - $1.49 billion Adjusted EBITDA $715 - $725 million $730 - $745 million Adjusted net income $347 - $358 million $358 - $372 million Adjusted diluted EPS $4.48 - $4.62 $4.60 - $4.78 Adjusted free cash flow conversion rate ~57% ~57% (a) Represents constant currency basis; on a reported basis, which includes foreign currency impacts, would be (4%) - (3%). The Company expects marketing fund expenses to exceed revenues by approximately $5 million during full-year 2025, an intentional investment the Company expects to recover in future periods. More detailed projections are available in Table 8 of this press release. The Company is providing certain financial metrics only on a non-GAAP basis because, without unreasonable efforts, it is unable to predict with reasonable certainty the occurrence or amount of all of the adjustments or other potential adjustments that may arise in the future during the forward-looking period, which can be dependent on future events that may not be reliably predicted. Based on past reported results, where one or more of these items have been applicable, such excluded items could be material, individually or in the aggregate, to the reported results. Conference Call Information Wyndham Hotels will hold a conference call with investors to discuss the Company’s results and outlook on Thursday, October 23, 2025 at 8:30 a.m. ET. Listeners can access the webcast live through the Co
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.