WTBCF (Whitbread) Cash Flow for Lease Financing: $-238 Mil (TTM As of Feb. 2026)

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WTBCF Whitbread PLC WTBCF
67 GF Score
Price $32.69
GF Value $41.76
! 4 Warning Signs
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What is Whitbread Cash Flow for Lease Financing?

Whitbread WTBCF -3.85% 67 Cash Flow for Lease Financing is $-238 Mil as of Feb. 2026. GuruFocus rates WTBCF with a GF Score™ of 67/100 and a GF Value™ of $41.76. The stock has 4 warning signs investors should review.

Whitbread's Cash Flow for Lease Financing for the six months ended in Feb. 2026 was $-112 Mil. Whitbread's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Feb. 2026 was $-238 Mil.

Compared with last quarter ($-126 Mil in Aug. 2025 ), Whitbread's Cash Flow for Lease Financing increased in Feb. 2026 ($-112 Mil).

Whitbread Cash Flow for Lease Financing Historical Data

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The historical data trend for Whitbread's Cash Flow for Lease Financing 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.

Whitbread Cash Flow for Lease Financing Chart

Whitbread Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -169.28 -157.49 -189.14 -183.19 -239.13

Whitbread Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -96.47 -93.39 -92.72 -125.84 -112.09
WTBCF
67GF Score
Whitbread PLC WTBCF
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Whitbread Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-238 Mil.

* 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 Cash Flow for Lease Financing of $-238 Mil mean?
Whitbread (WTBCF) has a Cash Flow for Lease Financing of $-238 Mil as of Feb. 2026. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Whitbread and its competitors.
Is Whitbread's Cash Flow for Lease Financing too high?
Whitbread's current Cash Flow for Lease Financing is $-238 Mil. Overall, Whitbread has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Whitbread's Cash Flow for Lease Financing compare to MAR and HLT?
Whitbread's Cash Flow for Lease Financing of $-238 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Travel & Leisure company?
A good Cash Flow for Lease Financing depends on the Travel & Leisure industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Whitbread and its competitors. Whitbread's current Cash Flow for Lease Financing is $-238 Mil. 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?
Whitbread (WTBCF) has a current Cash Flow for Lease Financing of $-238 Mil. The stock's GF Value™ is $41.76, compared to a current price of $32.69 — trading 21.7% below its estimated fair value. The current Cash Flow for Lease Financing is $-238 Mil. Whitbread's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Whitbread (WTBCF), the current Cash Flow for Lease Financing is $-238 Mil 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 21.7% below its estimated GF Value™ of $41.76.

Key valuation signals for WTBCF:

  • Cash Flow for Lease Financing: $-238 Mil
  • GF Value™: $41.76 vs. price of $32.69 (21.7% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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 Business Description

Address Porz Avenue, Whitbread Court, Houghton Hall Business Park, Dunstable, Bedfordshire, GBR, LU5 5XE
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.
67GF Score

Get the complete analysis for WTBCF

Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.69
Price
$41.76
GF Value