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Wyndham Hotels & Resorts (WH) Free cash flow

annual FCF:

$241.00M-$98.00M(-28.91%)
December 31, 2024

Summary

  • As of today (June 3, 2025), WH annual free cash flow is $241.00 million, with the most recent change of -$98.00 million (-28.91%) on December 31, 2024.
  • During the last 3 years, WH annual FCF has fallen by -$148.00 million (-38.05%).
  • WH annual FCF is now -38.05% below its all-time high of $389.00 million, reached on December 31, 2021.

Performance

WH Free cash flow Chart

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quarterly FCF:

$52.00M-$57.00M(-52.29%)
March 31, 2025

Summary

  • As of today (June 3, 2025), WH quarterly free cash flow is $52.00 million, with the most recent change of -$57.00 million (-52.29%) on March 31, 2025.
  • Over the past year, WH quarterly FCF has dropped by -$15.00 million (-22.39%).
  • WH quarterly FCF is now -63.12% below its all-time high of $141.00 million, reached on September 30, 2021.

Performance

WH quarterly FCF Chart

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TTM FCF:

$226.00M-$15.00M(-6.22%)
March 31, 2025

Summary

  • As of today (June 3, 2025), WH TTM free cash flow is $226.00 million, with the most recent change of -$15.00 million (-6.22%) on March 31, 2025.
  • Over the past year, WH TTM FCF has dropped by -$96.00 million (-29.81%).
  • WH TTM FCF is now -50.33% below its all-time high of $455.00 million, reached on March 31, 2022.

Performance

WH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

WH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-28.9%-22.4%-29.8%
3 y3 years-38.0%-58.4%-50.3%
5 y5 years+382.0%+420.0%+264.5%

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-58.4%+966.7%-50.3%at low
5 y5-year-38.0%+608.8%-63.1%+176.5%-50.3%+564.7%
alltimeall time-38.0%+608.8%-63.1%+132.5%-50.3%+5750.0%

WH Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$52.00M(-52.3%)
$226.00M(-6.2%)
Dec 2024
$241.00M(-28.9%)
$109.00M(+53.5%)
$241.00M(-2.0%)
Sep 2024
-
$71.00M(-1283.3%)
$246.00M(+1.7%)
Jun 2024
-
-$6.00M(-109.0%)
$242.00M(-24.8%)
Mar 2024
-
$67.00M(-41.2%)
$322.00M(-5.0%)
Dec 2023
$339.00M(-5.8%)
$114.00M(+70.1%)
$339.00M(+28.4%)
Sep 2023
-
$67.00M(-9.5%)
$264.00M(-10.2%)
Jun 2023
-
$74.00M(-11.9%)
$294.00M(-7.8%)
Mar 2023
-
$84.00M(+115.4%)
$319.00M(-11.4%)
Dec 2022
$360.00M(-7.5%)
$39.00M(-59.8%)
$360.00M(-11.3%)
Sep 2022
-
$97.00M(-2.0%)
$406.00M(-9.8%)
Jun 2022
-
$99.00M(-20.8%)
$450.00M(-1.1%)
Mar 2022
-
$125.00M(+47.1%)
$455.00M(+17.0%)
Dec 2021
$389.00M(+1044.1%)
$85.00M(-39.7%)
$389.00M(+28.0%)
Sep 2021
-
$141.00M(+35.6%)
$304.00M(+19.2%)
Jun 2021
-
$104.00M(+76.3%)
$255.00M(+207.2%)
Mar 2021
-
$59.00M(>+9900.0%)
$83.00M(+144.1%)
DateAnnualQuarterlyTTM
Dec 2020
$34.00M(-32.0%)
$0.00(-100.0%)
$34.00M(-69.1%)
Sep 2020
-
$92.00M(-235.3%)
$110.00M(-28.6%)
Jun 2020
-
-$68.00M(-780.0%)
$154.00M(+148.4%)
Mar 2020
-
$10.00M(-86.8%)
$62.00M(+24.0%)
Dec 2019
$50.00M(-68.4%)
$76.00M(-44.1%)
$50.00M(-41.9%)
Sep 2019
-
$136.00M(-185.0%)
$86.00M(-2250.0%)
Jun 2019
-
-$160.00M(+7900.0%)
-$4.00M(-102.6%)
Mar 2019
-
-$2.00M(-101.8%)
$154.00M(-2.5%)
Dec 2018
$158.00M(-31.9%)
$112.00M(+143.5%)
$158.00M(+3.3%)
Sep 2018
-
$46.00M(-2400.0%)
$153.00M(-9.5%)
Jun 2018
-
-$2.00M(-200.0%)
$169.00M(-21.8%)
Mar 2018
-
$2.00M(-98.1%)
$216.00M(-6.9%)
Dec 2017
$232.00M(+4.5%)
$107.00M(+72.6%)
$232.00M(+85.6%)
Sep 2017
-
$62.00M(+37.8%)
$125.00M(+98.4%)
Jun 2017
-
$45.00M(+150.0%)
$63.00M(+250.0%)
Mar 2017
-
$18.00M
$18.00M
Dec 2016
$222.00M(-5.9%)
-
-
Dec 2015
$236.00M
-
-

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 $241.00M

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

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

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

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

What is Wyndham Hotels & Resorts quarterly free cash flow?

The current quarterly FCF of WH is $52.00M

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

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

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

Over the past year, WH quarterly free cash flow has changed by -$15.00M (-22.39%)

What is Wyndham Hotels & Resorts TTM free cash flow?

The current TTM FCF of WH is $226.00M

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

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

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

Over the past year, WH TTM free cash flow has changed by -$96.00M (-29.81%)
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