Wyndham Hotels & Resorts (WH) Free Cash Flow (2017 - 2026)
Wyndham Hotels & Resorts (WH) recorded quarterly Free Cash Flow of $35.0 million in Q1 2026, down 74.26% quarter-over-quarter from $136.0 million in Q4 2025, and down 32.69% on a YoY basis from $52.0 million in Q1 2025.
Wyndham Hotels & Resorts (WH) Free Cash Flow (2017 - 2026) Analysis & Trends
Wyndham Hotels & Resorts' Free Cash Flow history runs 10 years deep, the most recent figure standing at $35.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 32.69% year-over-year to $35.0 million; the TTM figure through Mar 2026 stood at $304.0 million (up 34.51% YoY), while the FY2025 annual figure was $321.0 million, up 33.2% from the prior year.
- Free Cash Flow was $35.0 million for Q1 2026 at Wyndham Hotels & Resorts, down from $136.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $136.0 million in Q4 2025 to a low of -$6.0 million in Q2 2024.
- Historically, Free Cash Flow has averaged $75.9 million across 5 years, with a median of $74.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 108.11% in 2024, then soared 1066.67% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $34.0 million in 2022, then surged by 235.29% to $114.0 million in 2023, then dropped by 4.39% to $109.0 million in 2024, then increased by 24.77% to $136.0 million in 2025, then sank by 74.26% to $35.0 million in 2026.
- The last three Free Cash Flow figures came in at $35.0 million (Q1 2026), $136.0 million (Q4 2025), and $75.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 728.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 609.00 Mn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 1.36 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 79.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 35.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -39.99 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 42.76 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | -13.88 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 11.91 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 59.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.00 Mn |
| Mar 31, 2026 | 35.00 Mn |
| Dec 31, 2025 | 136.00 Mn |
| Dec 31, 2025 | 136.00 Mn |
| Sep 30, 2025 | 75.00 Mn |
| Sep 30, 2025 | 75.00 Mn |
| Jun 30, 2025 | 58.00 Mn |
| Jun 30, 2025 | 58.00 Mn |
| Mar 31, 2025 | 52.00 Mn |
| Mar 31, 2025 | 52.00 Mn |
| Dec 31, 2024 | 109.00 Mn |
| Dec 31, 2024 | 109.00 Mn |
| Sep 30, 2024 | 71.00 Mn |
| Sep 30, 2024 | 71.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Mar 31, 2024 | 67.00 Mn |
| Mar 31, 2024 | 67.00 Mn |
| Dec 31, 2023 | 114.00 Mn |
| Dec 31, 2023 | 114.00 Mn |