Wyndham Hotels & Resorts Inc (WH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Wyndham Hotels & Resorts, Inc. is the world's largest hotel franchising company by the number of franchised properties, with approximately 8,300 hotels across approximately 100 countries on six continents.

Total Cash From Operating Activities Chart for Wyndham Hotels & Resorts Inc

Wyndham Hotels & Resorts Inc (WH) operating cash flow for FY2025 was USD 367.0M, a 26.6% change from FY2024. Wyndham Hotels & Resorts Inc's operating cash flow grew from USD 287.0M in 2015 to USD 367.0M in 2025 (27.9% over 10 years). Operating cash flow compound annual growth rate: 5-year CAGR of 40.5%, 10-year CAGR of 2.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.36B
Implied Share Price
$72.24
Enterprise Value
$7.75B
Revenue (TTM)
$1.42B
EBITDA
$563.00M
Profit Margin
14.60%
Trailing P/E
26.17
Forward P/E
12.74
Price/Book (MRQ)
10.72
Price/Sales (TTM)
3.78
EV/EBITDA
15.56
EV/Revenue
5.47
Dividend Yield
2.31%
Book Value
$6.40
Free Cash Flow (FY2025)
$321.00M
Free Cash Flow Yield
5.99%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.