Wyndham Hotels & Resorts Inc Financial Flexibility Index
Wyndham Hotels & Resorts Inc financial flexibility index. Wyndham Hotels & Resorts Inc (WH) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $105.00 Million (operating CF $91.00 Million minus capex $14.00 Million) represents 0% of total liabilities ($3.85 Billion). See Wyndham Hotels & Resorts Inc (WH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wyndham Hotels & Resorts Inc (2015–2025)
Financial flexibility index of Wyndham Hotels & Resorts Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Wyndham Hotels & Resorts Inc across 11 annual periods. Check earnings quality score of Wyndham Hotels & Resorts Inc to evaluate the quality of earnings relative to operating cash generation.
Wyndham Hotels & Resorts Inc Financial Flexibility Index by Year (2015–2025)
Wyndham Hotels & Resorts Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Wyndham Hotels & Resorts Inc. For the full cash flow conversion analysis, see WH cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $413.00 Million | $367.00 Million | $3.71 Billion | ▲ +17.2% |
| 2024 | 0.09x | $339.00 Million | $290.00 Million | $3.57 Billion | ▼ -24.5% |
| 2023 | 0.13x | $413.00 Million | $376.00 Million | $3.29 Billion | ▼ -9.3% |
| 2022 | 0.14x | $438.00 Million | $399.00 Million | $3.16 Billion | ▼ -4.8% |
| 2021 | 0.15x | $463.00 Million | $426.00 Million | $3.18 Billion | ▲ +435.9% |
| 2020 | 0.03x | $100.00 Million | $67.00 Million | $3.68 Billion | ▼ -39.9% |
| 2019 | 0.05x | $150.00 Million | $100.00 Million | $3.32 Billion | ▼ -47.1% |
| 2018 | 0.09x | $304.00 Million | $231.00 Million | $3.56 Billion | ▼ -78.4% |
| 2017 | 0.40x | $325.00 Million | $279.00 Million | $822.00 Million | ▲ +12.7% |
| 2016 | 0.35x | $306.00 Million | $264.00 Million | $872.00 Million | ▼ -19.0% |
| 2015 | 0.43x | $338.00 Million | $287.00 Million | $780.00 Million | — |