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) Operating cash flow
Wyndham Hotels & Resorts's operating cash flow for fiscal 2025 was $367.0M, up 26.6% from $290.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $378.0M. Over the past ten years it has ranged from $67.0M (fiscal 2020) to $426.0M (fiscal 2021); the current reading is higher than 73% of that period. Wyndham Hotels & Resorts ranks 5th of 12 Lodging companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $367.0M | 26.55% |
| FY2024 | $290.0M | (22.87%) |
| FY2023 | $376.0M | (5.76%) |
| FY2022 | $399.0M | (6.34%) |
| FY2021 | $426.0M | 535.82% |
| FY2020 | $67.0M | (33.00%) |
| FY2019 | $100.0M | (56.71%) |
| FY2018 | $231.0M | (16.91%) |
| FY2017 | $278.0M | 5.30% |
| FY2016 | $264.0M | (8.01%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $93.0M | 2.20% |
| Jun 2026 | $91.0M | 116.67% |
| Mar 2026 | $42.0M | (72.37%) |
| Dec 2025 | $152.0M | 76.74% |
| 37 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MAR Marriott International, Inc. compare | $4.1B |
| IHG Intercontinental Hotels Group compare | $2.3B |
| HTHT H World Group Limited Sponsored ADR compare | $2.1B |
| HLT Hilton Worldwide Holdings Inc. compare | $2.0B |
| WH Wyndham Hotels & Resorts | $378.0M |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | $343.9M |
| H Hyatt Hotels Corporation compare | $328.0M |
| CHH Choice Hotels International, Inc. compare | $207.6M |
| CVEO Civeo Corporation compare | $47.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
- EBITDA
- Free 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
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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