$80.11
-0.48%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
WH โข NYSE
| Wyndham Hotels & Resorts, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 |
WH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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