Stocktoria
WYNDHAM HOTELS & RESORTS, INC. WH
WYNDHAM HOTELS & RESORTS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | $1.3B | $2.1B | $1.9B | $1.3B | $1.3B |
| Operating income | $402.0M | $495.0M | $503.0M | $558.0M | $446.0M | -$46.0M | $307.0M | $283.0M | $249.0M | $295.0M |
| Interest expense | $139.0M | $124.0M | $102.0M | $80.0M | $93.0M | $112.0M | $100.0M | $60.0M | $6.0M | $1.0M |
| Income tax | $70.0M | $79.0M | $109.0M | $121.0M | $91.0M | -$26.0M | $50.0M | $61.0M | $13.0M | $118.0M |
| Net income | $193.0M | $289.0M | $289.0M | $355.0M | $244.0M | -$132.0M | $157.0M | $162.0M | $230.0M | $176.0M |
| EPS (diluted) | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-1.42 | $1.62 | $1.62 | $2.31 | $1.76 |
| Operating cash flow | $367.0M | $290.0M | $376.0M | $399.0M | $426.0M | $67.0M | $100.0M | $231.0M | $278.0M | $264.0M |
| Free cash flow | $321.0M | $241.0M | $339.0M | $360.0M | $389.0M | $34.0M | $50.0M | $158.0M | $232.0M | $222.0M |
| Cash & equivalents | $64.0M | $103.0M | $66.0M | $161.0M | $171.0M | $493.0M | $94.0M | $366.0M | $57.0M | — |
| Total assets | $4.2B | $4.2B | $4.0B | $4.1B | $4.3B | $4.6B | $4.5B | $5.0B | $2.1B | $2.0B |
| Total liabilities | $3.7B | $3.6B | $3.3B | $3.2B | $3.2B | $3.7B | $3.3B | $3.6B | $875.0M | — |
| Shareholders' equity | $468.0M | $650.0M | $746.0M | $962.0M | $1.1B | $963.0M | $1.2B | $1.4B | $1.3B | $1.1B |
Growth · year-over-year · Revenue CAGR 1.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.5% | +0.8% | -6.7% | -4.3% | +20.4% | -36.7% | +9.9% | +45.9% | +0.9% | — |
| Net income growth | -33.2% | +0.0% | -18.6% | +45.5% | — | -184.1% | -3.1% | -29.6% | +30.7% | — |
| EPS growth | -30.7% | +5.9% | -12.8% | +50.4% | — | -187.7% | +0.0% | -29.9% | +31.2% | — |
| Free cash flow growth | +33.2% | -28.9% | -5.8% | -7.5% | +1044.1% | -32.0% | -68.4% | -31.9% | +4.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.