WTBCF (Whitbread) OCF Margin %: 23.70% (As of Feb. 2026) — 15% Below Median


WTBCF Whitbread PLC WTBCF
71 GF Score
Price $31.09
GF Value $42.70
! 4 Warning Signs
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What is Whitbread OCF Margin %?

Whitbread WTBCF 71 OCF Margin % is 23.70% as of Feb. 2026, which is 15% below its 10-year median of 27.76. GuruFocus rates WTBCF with a GF Score™ of 71/100 and a GF Value™ of $42.70. The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Whitbread ranks better than 73.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Whitbread's Cash Flow from Operations for the six months ended in Feb. 2026 was $444 Mil. Whitbread's Revenue for the six months ended in Feb. 2026 was $1,874 Mil. Therefore, Whitbread's OCF Margin % for the quarter that ended in Feb. 2026 was 23.70%.

As of today, Whitbread's current OCF Yield % is 18.92%.

The historical rank and industry rank for Whitbread's OCF Margin % or its related term are showing as below:

WTBCF' s OCF Margin % Range Over the Past 10 Years
Min: -66.36   Med: 27.76   Max: 30.94
Current: 25.77


During the past 13 years, the highest OCF Margin % of Whitbread was 30.94%. The lowest was -66.36%. And the median was 27.76%.

WTBCF's OCF Margin % is ranked better than
73.55% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs WTBCF: 25.77


Whitbread OCF Margin % Related Terms


Whitbread OCF Margin % Historical Data

* Premium members only.

The historical data trend for Whitbread's OCF Margin % 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 OCF Margin % Chart

Whitbread Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.86 30.47 29.66 26.07 25.78

Whitbread Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % 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 24.44 27.63 24.25 27.64 23.70

WTBCF vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Whitbread's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Whitbread's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Whitbread's OCF Margin % falls into.


WTBCF
71GF Score
Whitbread PLC WTBCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Whitbread OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Whitbread's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=1022.826/3967.663
=25.78 %

Whitbread's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=444.158/1873.913
=23.70 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 23.70% mean?
Whitbread (WTBCF) has a OCF Margin % of 23.70% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Whitbread and its competitors. This is 15% below median its historical median of 27.76. According to the industry distribution chart, Whitbread ranks #223 out of 843 companies in the Travel & Leisure industry, placing it in the top 26.5%.
Is Whitbread's OCF Margin % too high?
Whitbread's current OCF Margin % of 23.70% is 15% below median its 10-year median of 27.76. The Travel & Leisure industry median OCF Margin % is 14.09. Whitbread's value of 23.70% is 68.2% above this industry median. Based on the distribution chart, Whitbread ranks #223 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Whitbread has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Whitbread's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Whitbread ranks #223 out of 843 companies for OCF Margin %. This puts Whitbread in the upper half of its industry. The industry median OCF Margin % is 14.09. Whitbread's value of 23.70% is 68.2% above this benchmark. While the company's 10-year median is 27.76 vs. the industry median of 14.09, 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Whitbread's current OCF Margin % of 23.70% is 68.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Whitbread and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Whitbread's current OCF Margin % is 23.70%, which is 15% below median its own 10-year median of 27.76. 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 OCF Margin % of 23.70%. The stock's GF Value™ is $42.70, compared to a current price of $31.09 — trading 27.2% below its estimated fair value. The current OCF Margin % is 23.70%, which is 15% below median its 10-year median of 27.76 and 68.2% above the Travel & Leisure industry median of 14.09. Whitbread's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Whitbread (WTBCF), the current OCF Margin % is 23.70% 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 $31.09 is trading 27.2% below its estimated GF Value™ of $42.70.

Key valuation signals for WTBCF:

  • OCF Margin %: 23.70% (15% below median its 10-year median of 27.76)
  • GF Value™: $42.70 vs. price of $31.09 (27.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 68.2% above the Travel & Leisure median (#223 of 843)

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.
71GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.09
Price
$42.70
GF Value