Wyndham Hotels & Resorts, Inc.

WHNYSEConsumer Cyclical● Active

$79.59

$-2.37(-2.89%)

Market Cap$6.0B

P/E Ratio—

52W High$92.685

52W Low$69.21

Avg Volume1.2M

Open$81.40

Beta0.64

Free Cash Flow Financials Revenue

Wyndham Hotels & Resorts, Inc. (WH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

WH · free cash flow · updated Jun 8, 2026

Core FCF metrics

WH · FCF · TTM · margin & CAGR

Free cash flow was $321.0M for FY2025 (fiscal year ending 2025-12-31), up 33.2% year-over-year The FCF margin was 22.5%. Five-year CAGR stands at +56.7%.

FY2025 Free Cash Flow$321.0M▲ +33.2% YoY

Trailing 12M (TTM)$304.0Mtrailing 4 quarters sum

FCF Margin22.5%$321.0M ÷ revenue

3-Year CAGR-3.8%FY2022 → FY2025

5-Year CAGR+56.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

WH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$367.0M(46M)$321.0M▲ +33.2%22.5%

FY2024$290.0M(49M)$241.0M▼ 28.9%17.1%

FY2023$376.0M(37M)$339.0M▼ 5.8%24.3%

FY2022$399.0M(39M)$360.0M▼ 7.5%24.0%

FY2021$426.0M(37M)$389.0M▲ +1044.1%24.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

WH · P/FCF · FCF yield · FCF per share

Wyndham Hotels & Resorts, Inc. (WH) trades at a FCF yield of 4.95% and a price-to-free-cash-flow ratio of 19.8x. FCF per share stands at $4.02, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.95%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.02

TTM FCF ÷ Shares Outstanding

Price / FCF

x19.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

WH · cash flow statement · operating / investing / financing

For FY2025, Wyndham Hotels & Resorts, Inc. generated $367.0M in operating cash flow and spent 46M in capital expenditures, yielding $321.0M in free cash flow.

Operating Activities

+$367.0M

Cash from core business operations

2025-12-31

Investing Activities

−$103.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$314.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($367.0M) − |CapEx| (46M) = FCF ($321.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

WH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Wyndham Hotels & Resorts, Inc.YOU

$321.0M+33.2%22.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Wyndham Hotels & Resorts, Inc. (WH) reported free cash flow of $321.0M for FY2025 (fiscal year ending 2025-12-31), up 33.2% year-over-year. The FCF margin was 22.5%.

Based on available data, Wyndham Hotels & Resorts, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $389.0M in FY2021. The 5-year CAGR stands at +56.7%.

Wyndham Hotels & Resorts, Inc.'s FCF yield is 4.95% and price-to-FCF ratio is 19.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

WH free cash flow · 8 questions

Wyndham Hotels & Resorts, Inc. free cash flow was $321.0M for FY2025, up 33.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $304.0M.

WH free cash flowWH FCFWH FCF 2025WH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Wyndham Hotels & Resorts, Inc. · Wyndham Hotels & Resorts, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026