Wyndham Hotels & Resorts Inc (WH) — Free Cash Flow Generation Index
Wyndham Hotels & Resorts Inc (WH) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of $35.00 Million represents 1% of operating cash flow ($42.00 Million). See Wyndham Hotels & Resorts Inc (WH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wyndham Hotels & Resorts Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Wyndham Hotels & Resorts Inc across 11 annual periods. Explore Wyndham Hotels & Resorts Inc (WH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wyndham Hotels & Resorts Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Wyndham Hotels & Resorts Inc. For the full company profile including market capitalisation, see Wyndham Hotels & Resorts Inc (WH) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $321.00 Million | $367.00 Million | $46.00 Million | ▲ +5.2% |
| 2024 | 0.83x | $241.00 Million | $290.00 Million | $49.00 Million | ▼ -7.8% |
| 2023 | 0.90x | $339.00 Million | $376.00 Million | $37.00 Million | ▼ -0.1% |
| 2022 | 0.90x | $360.00 Million | $399.00 Million | $39.00 Million | ▼ -1.2% |
| 2021 | 0.91x | $389.00 Million | $426.00 Million | $37.00 Million | ▲ +79.9% |
| 2020 | 0.51x | $34.00 Million | $67.00 Million | $33.00 Million | ▲ +1.5% |
| 2019 | 0.50x | $50.00 Million | $100.00 Million | $50.00 Million | ▼ -26.9% |
| 2018 | 0.68x | $158.00 Million | $231.00 Million | $73.00 Million | ▼ -18.1% |
| 2017 | 0.84x | $233.00 Million | $279.00 Million | $46.00 Million | ▼ -0.7% |
| 2016 | 0.84x | $222.00 Million | $264.00 Million | $42.00 Million | ▲ +2.3% |
| 2015 | 0.82x | $236.00 Million | $287.00 Million | $51.00 Million | — |