Annual FCF
$241.00M$98.00M-28.91%
Summary
- Current Value
- As of today, WH annual free cash flow is $241.00M, down -28.91% on
- Historical Performance
- WH annual free cash flow is down -38.05% over the past 3 years, and up +382.00% over the past 5 years
- All-Time High Comparison
- WH annual free cash flow is currently -38.05% below its historical high of $389.00M set on
- 3-Year Low Comparison
- WH annual free cash flow is at its 3-year low
- Sector Comparison
- WH annual free cash flow is higher than 76.16% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $241.00M | -28.9% | -38.0% | +382.0% | +2.1% | |
| Quarterly Free Cash Flow | $75.00M | +1.4% | -22.7% | -18.5% | +316.7% | |
| TTM Free Cash Flow | $294.00M | +19.5% | -27.6% | +167.3% | +1533.3% | |
| Price | $81.11 | -18.1% | +15.6% | +33.3% | – | |
| Annual Cash From Operations | $290.00M | -22.9% | -31.9% | +190.0% | +1.1% | |
| Annual CAPEX | $49.00M | +32.4% | +32.4% | -2.0% | -3.9% | |
| Annual Dividends Paid | $122.00M | +3.4% | +48.8% | +8.9% | +100.0% | |
| Annual Net Income | $289.00M | 0.0% | +18.4% | +84.1% | +94.0% | |
| Annual Revenue | $1.41B | +0.8% | -10.7% | -31.7% | +7.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $360.00M | N/A | -33.1% |
| 5Y | $389.00M | -38.0% | |
| All | $389.00M | -38.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $241.00M | at low | |
| 5Y | $34.00M | N/A | +608.8% |
| All | $34.00M | +608.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $241.00M | -28.9% | |
| $339.00M | -5.8% | |
| $360.00M | -7.5% | |
| $389.00M | +1,044.1% | |
| $34.00M | -32.0% |
| Year | Value | Change |
|---|---|---|
| $50.00M | -68.4% | |
| $158.00M | -31.9% | |
| $232.00M | +4.5% | |
| $222.00M | -5.9% | |
| $236.00M | - |
FAQ
What is the current annual free cash flow of WH?
As of today, WH annual free cash flow is $241.00M
What is 1-year change in WH annual free cash flow?
WH annual free cash flow is down -28.91% year-over-year
What is 3-year change in WH annual free cash flow?
WH annual free cash flow is down -38.05% over the past 3 years
How far is WH annual free cash flow from its all-time high?
WH annual free cash flow is currently -38.05% below its historical high of $389.00M set on December 31, 2021
How does WH annual free cash flow rank versus sector peers?
WH annual free cash flow is higher than 76.16% of companies in Consumer Cyclical sector
When is WH next annual earnings release?
The next annual earnings release for WH is on
Quarterly FCF
$75.00M$17.00M+29.31%
Summary
- Current Value
- As of today, WH quarterly free cash flow is $75.00M, up +29.31% on
- Historical Performance
- WH quarterly free cash flow is up +1.35% year-over-year, and down -22.68% over the past 3 years
- All-Time High Comparison
- WH quarterly free cash flow is currently -50.98% below its historical high of $153.00M set on
- 3-Year Low Comparison
- WH quarterly free cash flow is +933.33% above its 3-year low of -$9.00M reached on
- Sector Comparison
- WH quarterly free cash flow is higher than 73.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $75.00M | +29.3% | +1.4% | -22.7% | -18.5% | |
| Annual Free Cash Flow | $241.00M | – | -28.9% | -38.0% | +382.0% | |
| TTM Free Cash Flow | $294.00M | +0.3% | +19.5% | -27.6% | +167.3% | |
| Price | $81.11 | +4.8% | -18.1% | +15.6% | +33.3% | |
| Quarterly Cash From Operations | $86.00M | +22.9% | +4.9% | -19.6% | -11.3% | |
| Quarterly CAPEX | $11.00M | -8.3% | +37.5% | +10.0% | +120.0% | |
| Quarterly Dividends Paid | $31.00M | -3.1% | +6.9% | +6.9% | +342.9% | |
| Quarterly Net Income | $105.00M | +20.7% | +2.9% | +4.0% | +288.9% | |
| Quarterly Revenue | $382.00M | -3.8% | -3.5% | -6.8% | +12.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $109.00M | N/A | -31.2% |
| 3Y | $114.00M | -34.2% | |
| 5Y | $141.00M | -46.8% | |
| All | $153.00M | -51.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.00M | +44.2% | |
| 3Y | -$9.00M | +933.3% | |
| 5Y | -$9.00M | +933.3% | |
| All | -$160.00M | +146.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WH?
As of today, WH quarterly free cash flow is $75.00M
What is WH quarterly free cash flow most recent change?
WH quarterly free cash flow was up +29.31% on September 30, 2025
What is 1-year change in WH quarterly free cash flow?
WH quarterly free cash flow is up +1.35% year-over-year
How far is WH quarterly free cash flow from its all-time high?
WH quarterly free cash flow is currently -50.98% below its historical high of $153.00M set on December 31, 2017
How does WH quarterly free cash flow rank versus sector peers?
WH quarterly free cash flow is higher than 73.98% of companies in Consumer Cyclical sector
When is WH next earnings release?
The next earnings release for WH is on
TTM FCF
$294.00M$1.00M+0.34%
Summary
- Current Value
- As of today, WH TTM free cash flow is $294.00M, up +0.34% on
- Historical Performance
- WH TTM free cash flow is up +19.51% year-over-year, and down -27.59% over the past 3 years
- All-Time High Comparison
- WH TTM free cash flow is currently -35.38% below its historical high of $455.00M set on
- 3-Year Low Comparison
- WH TTM free cash flow is +30.09% above its 3-year low of $226.00M reached on
- Sector Comparison
- WH TTM free cash flow is higher than 73.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $294.00M | +0.3% | +19.5% | -27.6% | +167.3% | |
| Annual Free Cash Flow | $241.00M | – | -28.9% | -38.0% | +382.0% | |
| Quarterly Free Cash Flow | $75.00M | +29.3% | +1.4% | -22.7% | -18.5% | |
| Price | $81.11 | +4.8% | -18.1% | +15.6% | +33.3% | |
| TTM Cash From Operations | $349.00M | +1.2% | +25.1% | -22.1% | +135.8% | |
| TTM CAPEX | $55.00M | +5.8% | +66.7% | +30.9% | +44.7% | |
| TTM Dividends Paid | $126.00M | +1.6% | +5.0% | +7.7% | +72.6% | |
| TTM Net Income | $338.00M | +0.9% | +33.1% | -2.9% | +654.1% | |
| TTM Revenue | $1.48B | -0.9% | +6.6% | -5.6% | -1.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $294.00M | at high | |
| 3Y | $360.00M | N/A | -18.3% |
| 5Y | $455.00M | -35.4% | |
| All | $455.00M | -35.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $226.00M | +30.1% | |
| 3Y | $226.00M | +30.1% | |
| 5Y | $34.00M | N/A | +764.7% |
| All | -$4.00M | +7450.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WH?
As of today, WH TTM free cash flow is $294.00M
What is WH TTM free cash flow most recent change?
WH TTM free cash flow was up +0.34% on September 30, 2025
What is 1-year change in WH TTM free cash flow?
WH TTM free cash flow is up +19.51% year-over-year
How far is WH TTM free cash flow from its all-time high?
WH TTM free cash flow is currently -35.38% below its historical high of $455.00M set on March 31, 2022
How does WH TTM free cash flow rank versus sector peers?
WH TTM free cash flow is higher than 73.98% of companies in Consumer Cyclical sector
When is WH next earnings release?
The next earnings release for WH is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- WH Official Website www.wyndhamhotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1722684/000172268425000054/0001722684-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1722684/000172268425000005/0001722684-25-000005-index.htm
- WH Profile on Yahoo Finance finance.yahoo.com/quote/WH
- WH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wh