Wyndham Hotels & Resorts, Inc.

Wyndham Hotels & Resorts, Inc.

WHยทNYSE

$80.11

-0.48%
Consumer CyclicalTravel Lodging

Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-service and limited-service hotels. It is also involved in the reward loyalty program business. The company's hotel brand portfolios include Super 8, Days Inn, Travelodge, Microtel, Howard Johnson, La Quinta, Ramada, Baymont, AmericInn, Wingate, Wyndham Alltra, Wyndham Garden, Ramada Encore, Hawthorn, Registry Collection, Trademark Collection, TRYP, Dazzler, Esplendor, Wyndham Grand, Dolce, and Wyndham. As of August 9, 2022, it operated a portfolio of 22 hotel brands with approximately 9,000 hotels with approximately 8,19,000 rooms in approximately 95 countries. The company was incorporated in 2017 and is headquartered in Parsippany, New Jersey.

At a Glance

Live Snapshot
Market Cap$6.00B
EPS2.4900
P/E Ratio32.17
Earnings Date07/22/2026
3Y-8.0%
5Y+448.0%
10Y+39.0%
3Y-158.0%
5Y+232.0%
10Y-10.0%
3Y-46.0%
5Y-187.0%
10Y+95.0%
WH

Wyndham Hotels & Resorts, Inc. Cash Conversion Engine

WH ยท NYSE
Net Income193.00M
Depreciation & Amortization62.00M
Stock-Based Compensation43.00M
Change in Working Capital-179.00M
Others248.00M
Capital Expenditures-46.00M
Free Cash Flow321.00M

Cash Flow Quality Analysis

FCF Conversion Rate

166.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

12.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+33.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$179.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Wyndham Hotels & Resorts, Inc. Cash Flow Statement

WH โ€ข NYSE

Wyndham Hotels & Resorts, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
OPERATING ACTIVITIES
193M
289M
289M
355M
244M
-132M
157M
162M
243M
176M
149M
62M
71M
76M
77M
95M
98M
109M
99M
75M
73M
67M
0.0
4M
-17M
-39M
-1M
-23M
-14M
0.0
-92M
26M
10M
43M
0.0
39M
33M
28M
21M
20M
0.0
41M
0.0
7M
248M
64M
6M
-79M
34M
241M
-165M
-62M
6M
2M
10M
-179M
-138M
-17M
52M
26M
-138M
-7M
7M
6M
-13M
44M
367M
290M
376M
399M
426M
67M
100M
231M
279M
264M
287M
INVESTING ACTIVITIES
-46M
-49M
-37M
-39M
-37M
-33M
-50M
-73M
-46M
-42M
-51M
(0.0)
(0.0)
(0.0)
-44M
(0.0)
(0.0)
(0.0)
-1.7B
(0.0)
-70M
(0.0)
-57M
-16M
-29M
262M
3M
2M
-3M
48M
-152M
-2M
-53M
-103M
-65M
-66M
(179M)
-34M
-31M
-53M
-1.7B
-198M
-114M
-104M
FINANCING ACTIVITIES
-289M
-310M
-393M
-448M
-107M
-50M
-242M
-117M
0.0
0.0
-156M
93M
257M
128M
-9M
-534M
479M
-21M
2.1B
9M
77M
-12M
-127M
-122M
-118M
-116M
-82M
-53M
-112M
(0.0)
(0.0)
(0.0)
(0.0)
-289M
-310M
-393M
-448M
-107M
-50M
-242M
-117M
(0.0)
(0.0)
-156M
9M
0.0
-19M
-15M
10M
-13M
60M
-70M
-60M
-238M
-2M
-314M
-175M
-402M
-584M
-713M
363M
-320M
1.8B
-51M
-161M
-170M
CASH FLOW SUMMARY
1M
-3M
-3M
-4M
-1M
0.0
1M
-4M
-1M
1M
0.0
-49M
47M
-95M
-10M
-322M
399M
-272M
307M
29M
-10M
13M
113M
66M
161M
171M
493M
94M
366M
59M
28M
40M
25M
64M
113M
66M
161M
171M
493M
94M
366M
57M
30M
38M
321M
241M
339M
360M
389M
34M
50M
158M
233M
222M
236M

SEC Filings

WH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 03, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2025

N/A

November 17, 2025
November 13, 2025
2025
Showing 1 to 10 of 121 filings