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). Read WH total liabilities for a breakdown of total debt and financial obligations.
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 WH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 WH stock 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 | — |