Wyndham Hotels & Resorts Inc (WH) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Wyndham Hotels & Resorts Inc (WH) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $49.00 Million (operating CF $42.00 Million minus capex $7.00 Million) represents 0% of total liabilities ($3.80 Billion). Also explore Wyndham Hotels & Resorts Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$49.00 Million
Operating CF − Capex

Total Liabilities

$3.80 Billion
USD

Capital Expenditures

$7.00 Million
USD

Wyndham Hotels & Resorts Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Wyndham Hotels & Resorts Inc across 11 annual periods. Check WH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wyndham Hotels & Resorts Inc (2015–2025)

Year-by-year free cash flow to debt coverage for Wyndham Hotels & Resorts Inc. For the full company profile including market capitalisation, see Wyndham Hotels & Resorts Inc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities