HighGravityDataWyndham Hotels & Resorts — Feb 18, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001722684-26-000004
Showing in the filing
Net debt leverage ratio target range
“3 to 4 times”
Period
No period stated
Measure
Company-defined measure
Source
Prose
All guidance in this release · 24
Quarterly cash dividend for Q1 FY2026
“$0.43 per share”
Net debt leverage ratio target range
“3 to 4 times”
Fee-related and other revenues for FY2026
“$1.46 - $1.49 billion”
Adjusted EBITDA for FY2026
“$730 - $745 million”
Adjusted net income for FY2026
“$354 - $368 million”
Adjusted diluted EPS for FY2026
“$4.62 - $4.80”
Free cash flow conversion rate for FY2026
“55% - 60%”
Adjusted EBITDA growth rate (comparable basis) for FY2026
“5% - 7%”
Marketing fund revenues vs. expenses for FY2026
“roughly equal”
Adjusted EBITDA (a) for FY2026
“730 – 745”
Depreciation and amortization expense (b) for FY2026
“36 – 38”
Development advance notes amortization expense for FY2026
“35 – 37”
Stock-based compensation expense for FY2026
“41 – 43”
Interest expense, net for FY2026
“139 – 141”
Adjusted income before income taxes for FY2026
“473 – 492”
Income tax expense (c) for FY2026
“119 – 124”
Diluted shares (d) for FY2026
“76.7”
Capital expenditures for FY2026
“$40 – 45”
Development advance notes for FY2026
“Approx. $110”
Global RevPAR (e) for FY2026
“(1.5%) - 0.5%”
Year-over-year global RevPAR growth for FY2026
“(1.5%) - 0.5%”
Number of rooms (f) for FY2026
“4.0% - 4.5%”
Year-over-year rooms growth for FY2026
“4.0% - 4.5%”
Effective tax rate for FY2026
“approximately 25%”
Exhibit 99.1 · the passage around this item
… earlier in the release
Balance Sheet and Liquidity The Company generated $367 million of net cash provided by operating activities and $433 million of adjusted free cash flow in 2025. The Company ended the quarter with a cash balance of $64 million and $840 million in total liquidity. The Company’s net debt leverage ratio was 3.5 times at December 31, 2025, at the midpoint of the Company’s 3 to 4 times stated target range and in line with expectations. Share Repurchases and Dividends During the fourth quarter, the Company repurchased approximately 0.6 million shares of its common stock for $43 million. For the full-year 2025, the Company repurchased approximately 3.1 million shares of its common stock for $266 million. The Company paid common stock dividends of $31 million, or $0.41 per share, during the fourth quarter 2025 for a total of $127 million, or $1.64 per share, for the full-year 2025. For the full-year 2025, the Company returned $393 million to shareholders through share repurchases and quarterly cash dividends. The Company's Board of Directors recently authorized a 5% increase in the quarterly cash dividend to $0.43 per share, beginning with the dividend expected to be declared in first quarter 2026. Impairment and Other Charges During the preparation of its year-end 2025 financial statements, the Company learned that a large European franchisee, Revo Hospitality Group ("Revo") has filed for insolvency proceedings under self-administration for most of its operating entities. As a result, the Company has evaluated the recoverability of the carrying value of assets ass
later in the release …
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other guidance in this release
Text is the filed exhibit, verbatim.