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Wyndham Hotels & Resorts (WH) Free Cash Flow

Annual FCF

$241.00 M
-$98.00 M-28.91%

December 31, 2024

Summary

Performance

1-Year Change

-28.91%

3-Year Change

-38.05%

5-Year Change

+382%

15-Year Change

+3.88%

WH Free Cash Flow Chart

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Highlights

Sector Rank

74.23%
WH annual free cash flow is higher than 74.23% of companies in Consumer Cyclical sector

High & Low

All-time High

$389.00 M
WH annual free cash flow is currently -38.05% below its historical high of $389.00 million

3-Year Low

$241.00 M
WH annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WH previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
WH next annual earnings announcement has not yet been scheduled

OtherWHcash flowmetrics:

Annual CFO

$290.00 M
WH annual cash flow from operations is $290.00 million

Annual CFF

-$175.00 M
WH annual cash flow from financing activities is -$175.00 million

Annual CFI

-$65.00 M
WH annual cash flow from investing activities is -$65.00 million

Annual CAPEX

$49.00 M
WH annual capital expenditures is $49.00 million

Quarterly FCF

$109.00 M
+$38.00 M+53.52%

December 31, 2024

Summary

Performance

3-Month Change

+53.52%

1-Year Change

-4.39%

3-Year Change

+62.69%

5-Year Change

+62.69%

WH Quarterly FCF Chart

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Highlights

Sector Rank

76.34%
WH quarterly free cash flow is higher than 76.34% of companies in Consumer Cyclical sector

High & Low

All-time High

$141.00 M
WH quarterly free cash flow is currently -22.70% below its historical high of $141.00 million

3-Year Low

-$6.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
WH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
WH next earnings announcement is scheduled for Apr 24, 2025

OtherWHcash flowmetrics:

Quarterly CFO

$134.00 M
WH quarterly cash flow from operations is $134.00 million

Quarterly CFF

-$75.00 M
WH quarterly cash flow from financing activities is -$75.00 million

Quarterly CFI

-$25.00 M
WH quarterly cash flow from investing activities is -$25.00 million

Quarterly CAPEX

$25.00 M
WH quarterly capital expenditures is $25.00 million

TTM FCF

$241.00 M
-$5.00 M-2.03%

December 31, 2024

Summary

Performance

3-Month Change

-2.03%

1-Year Change

-28.91%

3-Year Change

-8.71%

5-Year Change

-8.71%

WH TTM FCF Chart

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Highlights

Sector Rank

72.56%
WH TTM free cash flow is higher than 72.56% of companies in Consumer Cyclical sector

High & Low

All-time High

$455.00 M
WH TTM free cash flow is currently -47.03% below its historical high of $455.00 million

3-Year Low

$241.00 M
WH TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
WH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
WH next earnings announcement is scheduled for Apr 24, 2025

OtherWHcash flowmetrics:

TTM CFO

$290.00 M
WH TTM cash flow from operations is $290.00 million

TTM CFF

-$175.00 M
WH TTM cash flow from financing activities is -$175.00 million

TTM CFI

-$65.00 M
WH TTM cash flow from investing activities is -$65.00 million

TTM CAPEX

$49.00 M
WH TTM capital expenditures is $49.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$241.00 M
WH annual free cash flow is $241.00 million

Annual CFO

$290.00 M
WH annual cash flow from operations is $290.00 million

Annual CAPEX

$49.00 M
WH annual capital expenditures is $49.00 million

WH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-28.9%-4.4%-28.9%
3 y3 years-38.0%+62.7%-8.7%
5 y5 years+382.0%+62.7%-8.7%

WH Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-38.0%at low-12.8%+1916.7%-47.0%at low
5 y5-year-38.0%+608.8%-22.7%+260.3%-47.0%+608.8%
alltimeall time-38.0%+608.8%-22.7%+168.1%-47.0%+6125.0%

Wyndham Hotels & Resorts Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$241.00 M(-28.9%)
$109.00 M(+53.5%)
$241.00 M(-2.0%)
Sep 2024
-
$71.00 M(-1283.3%)
$246.00 M(+1.7%)
Jun 2024
-
-$6.00 M(-109.0%)
$242.00 M(-24.8%)
Mar 2024
-
$67.00 M(-41.2%)
$322.00 M(-5.0%)
Dec 2023
$339.00 M(-5.8%)
$114.00 M(+70.1%)
$339.00 M(+28.4%)
Sep 2023
-
$67.00 M(-9.5%)
$264.00 M(-10.2%)
Jun 2023
-
$74.00 M(-11.9%)
$294.00 M(-7.8%)
Mar 2023
-
$84.00 M(+115.4%)
$319.00 M(-11.4%)
Dec 2022
$360.00 M(-7.5%)
$39.00 M(-59.8%)
$360.00 M(-11.3%)
Sep 2022
-
$97.00 M(-2.0%)
$406.00 M(-9.8%)
Jun 2022
-
$99.00 M(-20.8%)
$450.00 M(-1.1%)
Mar 2022
-
$125.00 M(+47.1%)
$455.00 M(+17.0%)
Dec 2021
$389.00 M(+1044.1%)
$85.00 M(-39.7%)
$389.00 M(+28.0%)
Sep 2021
-
$141.00 M(+35.6%)
$304.00 M(+19.2%)
Jun 2021
-
$104.00 M(+76.3%)
$255.00 M(+207.2%)
Mar 2021
-
$59.00 M(>+9900.0%)
$83.00 M(+144.1%)
Dec 2020
$34.00 M
$0.00(-100.0%)
$34.00 M(-69.1%)
DateAnnualQuarterlyTTM
Sep 2020
-
$92.00 M(-235.3%)
$110.00 M(-28.6%)
Jun 2020
-
-$68.00 M(-780.0%)
$154.00 M(+148.4%)
Mar 2020
-
$10.00 M(-86.8%)
$62.00 M(+24.0%)
Dec 2019
$50.00 M(-68.4%)
$76.00 M(-44.1%)
$50.00 M(-41.9%)
Sep 2019
-
$136.00 M(-185.0%)
$86.00 M(-2250.0%)
Jun 2019
-
-$160.00 M(+7900.0%)
-$4.00 M(-102.6%)
Mar 2019
-
-$2.00 M(-101.8%)
$154.00 M(-2.5%)
Dec 2018
$158.00 M(-31.9%)
$112.00 M(+143.5%)
$158.00 M(+3.3%)
Sep 2018
-
$46.00 M(-2400.0%)
$153.00 M(-9.5%)
Jun 2018
-
-$2.00 M(-200.0%)
$169.00 M(-21.8%)
Mar 2018
-
$2.00 M(-98.1%)
$216.00 M(-6.9%)
Dec 2017
$232.00 M(+4.5%)
$107.00 M(+72.6%)
$232.00 M(+85.6%)
Sep 2017
-
$62.00 M(+37.8%)
$125.00 M(+98.4%)
Jun 2017
-
$45.00 M(+150.0%)
$63.00 M(+250.0%)
Mar 2017
-
$18.00 M
$18.00 M
Dec 2016
$222.00 M(-5.9%)
-
-
Dec 2015
$236.00 M
-
-

FAQ

  • What is Wyndham Hotels & Resorts annual free cash flow?
  • What is the all time high annual FCF for Wyndham Hotels & Resorts?
  • What is Wyndham Hotels & Resorts annual FCF year-on-year change?
  • What is Wyndham Hotels & Resorts quarterly free cash flow?
  • What is the all time high quarterly FCF for Wyndham Hotels & Resorts?
  • What is Wyndham Hotels & Resorts quarterly FCF year-on-year change?
  • What is Wyndham Hotels & Resorts TTM free cash flow?
  • What is the all time high TTM FCF for Wyndham Hotels & Resorts?
  • What is Wyndham Hotels & Resorts TTM FCF year-on-year change?

What is Wyndham Hotels & Resorts annual free cash flow?

The current annual FCF of WH is $241.00 M

What is the all time high annual FCF for Wyndham Hotels & Resorts?

Wyndham Hotels & Resorts all-time high annual free cash flow is $389.00 M

What is Wyndham Hotels & Resorts annual FCF year-on-year change?

Over the past year, WH annual free cash flow has changed by -$98.00 M (-28.91%)

What is Wyndham Hotels & Resorts quarterly free cash flow?

The current quarterly FCF of WH is $109.00 M

What is the all time high quarterly FCF for Wyndham Hotels & Resorts?

Wyndham Hotels & Resorts all-time high quarterly free cash flow is $141.00 M

What is Wyndham Hotels & Resorts quarterly FCF year-on-year change?

Over the past year, WH quarterly free cash flow has changed by -$5.00 M (-4.39%)

What is Wyndham Hotels & Resorts TTM free cash flow?

The current TTM FCF of WH is $241.00 M

What is the all time high TTM FCF for Wyndham Hotels & Resorts?

Wyndham Hotels & Resorts all-time high TTM free cash flow is $455.00 M

What is Wyndham Hotels & Resorts TTM FCF year-on-year change?

Over the past year, WH TTM free cash flow has changed by -$98.00 M (-28.91%)