stockrowWyndham Hotels & Resorts
Wyndham Hotels & Resorts' revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 1.49% from fiscal 2024.
- Revenue
- +7.33%
- EPS
- −2.19%
- Free cash flow
- +9.33%
- Total debt
- +3.81%
Quarter to September 2026, against a year earlier
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Wyndham Hotels & Resorts (WH) Free cash flow
Wyndham Hotels & Resorts's free cash flow for fiscal 2025 was $321.0M, up 33.2% from $241.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $330.0M. Over the past ten years it has ranged from $34.0M (fiscal 2020) to $389.0M (fiscal 2021); the current reading is higher than 73% of that period. Wyndham Hotels & Resorts ranks 7th of 12 Lodging companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $321.0M | 33.20% |
| FY2024 | $241.0M | (28.91%) |
| FY2023 | $339.0M | (5.83%) |
| FY2022 | $360.0M | (7.46%) |
| FY2021 | $389.0M | 1,044.12% |
| FY2020 | $34.0M | (32.00%) |
| FY2019 | $50.0M | (68.35%) |
| FY2018 | $158.0M | (31.90%) |
| FY2017 | $232.0M | 4.50% |
| FY2016 | $222.0M | 24.02% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $82.0M | 6.49% |
| Jun 2026 | $77.0M | 120.00% |
| Mar 2026 | $35.0M | (74.26%) |
| Dec 2025 | $136.0M | 81.33% |
| 37 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MAR Marriott International, Inc. compare | $3.6B |
| IHG Intercontinental Hotels Group compare | $2.0B |
| HTHT H World Group Limited Sponsored ADR compare | $1.9B |
| HLT Hilton Worldwide Holdings Inc. compare | $1.8B |
| H Hyatt Hotels Corporation compare | $1.8B |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | $336.6M |
| WH Wyndham Hotels & Resorts | $330.0M |
| CHH Choice Hotels International, Inc. compare | $110.9M |
| CVEO Civeo Corporation compare | $33.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on WH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement