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WhitbreadWTBCF 82 Capex-to-Operating-Cash-Flow is 1.13 as of Feb. 2026, which is 35% above its 10-year median of 0.84. GuruFocus rates WTBCF with a GF Score™ of 82/100 and a GF Value™ of $42.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 517 Travel & Leisure companies, Whitbread ranks worse than 77.76% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Whitbread Capex-to-Operating-Cash-Flow Related Terms
Whitbread Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Whitbread's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WTBCF vs MAR, HLT, H: Capex-to-Operating-Cash-Flow Comparison
For the Lodging subindustry, Whitbread's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Whitbread Capex-to-Operating-Cash-Flow vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Whitbread's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Whitbread's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 1.13 mean?
Whitbread (WTBCF) has a Capex-to-Operating-Cash-Flow of 1.13 as of Feb. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Whitbread and its competitors. This is 35% above median its historical median of 0.84. Over the past decade, Whitbread's Capex-to-Operating-Cash-Flow has ranged from 0.44 to 1.68. According to the industry distribution chart, Whitbread ranks #402 out of 517 companies in the Travel & Leisure industry, placing it in the top 77.8%.
Is Whitbread's Capex-to-Operating-Cash-Flow too high?
Whitbread's current Capex-to-Operating-Cash-Flow of 1.13 is 35% above median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 1.68. The Travel & Leisure industry median Capex-to-Operating-Cash-Flow is 0.39. Whitbread's value of 1.13 is 189.7% above this industry median. Based on the distribution chart, Whitbread ranks #402 out of 517 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Whitbread has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Whitbread's Capex-to-Operating-Cash-Flow compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Whitbread ranks #402 out of 517 companies for Capex-to-Operating-Cash-Flow. This places Whitbread in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.39. Whitbread's value of 1.13 is 189.7% above this benchmark. Historically, Whitbread's own Capex-to-Operating-Cash-Flow has ranged from 0.44 to 1.68 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.39, Whitbread has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Travel & Leisure company?
The median Capex-to-Operating-Cash-Flow among Travel & Leisure companies is 0.39, based on 517 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Whitbread's current Capex-to-Operating-Cash-Flow of 1.13 is 189.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Whitbread and its competitors. For the Travel & Leisure industry, the median Capex-to-Operating-Cash-Flow is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Whitbread's current Capex-to-Operating-Cash-Flow is 1.13, which is 35% above median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whitbread stock overvalued right now?
Based on GuruFocus' analysis, Whitbread (WTBCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $42.64, compared to a current price of $32.69 — trading 23.3% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.13, which is 35% above median its 10-year median of 0.84 and 189.7% above the Travel & Leisure industry median of 0.39. Whitbread's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Whitbread (WTBCF), the current Capex-to-Operating-Cash-Flow is 1.13 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Whitbread (WTBCF) Overvalued in 2026?
Based on GuruFocus' analysis, Whitbread stock appears to be undervalued.
The current stock price of $32.69 is trading 23.3% below its estimated GF Value™ of $42.64.
GuruFocus considers Whitbread to be Modestly Undervalued.
Key valuation signals for WTBCF:
Capex-to-Operating-Cash-Flow: 1.13 (35% above median its 10-year median of 0.84)
GF Value™: $42.64 vs. price of $32.69 (23.3% below fair value)
Industry Position: 189.7% above the Travel & Leisure median (#402 of 517)
No single metric tells the full story. See the WTBCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Whitbread PLC owns hotels and restaurants that operate in the United Kingdom. It operates more than 800 hotels under the Premier Inn brand and provides services in relation to accommodation and food both in the UK and internationally. Restaurant brands include Beefeater, Brewers Fayre, Cookhouse & Pub, Bar Block and Others. Geographically the company derives majority of revenue from UK division.
82GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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