Wyndham Hotels & Resorts, Inc. (WH) Free cash flow
- Free cash flow · 12 months (USD): Value $323.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 22.78%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $323.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $371.00M − $48.00M ≈ $323.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 22.78% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $323.00M ÷ $1.42B × 100 ≈ 22.78% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $371.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.79× | Operating cash flow / net income. Period ending 2026-06-30. $371.00M ÷ $207.00M ≈ 1.79× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 371.00M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 48.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 323.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.42B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 207.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $323.00M | (m) | $371.00M | $48.00M | (m) | $1.42B | (m) | $207.00M | (m) | (m) | 22.78% | 1.79× |
| 2026-03-31 | $304.00M | (m) | $350.00M | $46.00M | (m) | $1.44B | (m) | $193.00M | (m) | (m) | 21.11% | 1.81× |
| 2025-12-31 | $321.00M | (m) | $367.00M | $46.00M | (m) | $1.43B | (m) | $193.00M | (m) | (m) | 22.46% | 1.90× |
| 2025-09-30 | $294.00M | (m) | $349.00M | $55.00M | (m) | $1.43B | (m) | $338.00M | (m) | (m) | 20.53% | 1.03× |
| 2025-06-30 | $290.00M | (m) | $342.00M | $52.00M | (m) | $1.45B | (m) | $336.00M | (m) | (m) | 20.06% | 1.02× |
| 2025-03-31 | $226.00M | (m) | $273.00M | $47.00M | (m) | $1.42B | (m) | $334.00M | (m) | (m) | 15.97% | 0.82× |
| 2024-12-31 | $241.00M | (m) | $290.00M | $49.00M | (m) | $1.40B | (m) | $289.00M | (m) | (m) | 17.17% | 1.00× |
| 2024-09-30 | $246.00M | (m) | $279.00M | $33.00M | (m) | $1.38B | (m) | $253.00M | (m) | (m) | 17.89% | 1.10× |
| 2024-06-30 | $242.00M | (m) | $277.00M | $35.00M | (m) | $1.38B | (m) | $254.00M | (m) | (m) | 17.52% | 1.09× |
| 2024-03-31 | $322.00M | (m) | $359.00M | $37.00M | (m) | $1.38B | (m) | $238.00M | (m) | (m) | 23.40% | 1.51× |
| 2023-12-31 | $339.00M | (m) | $376.00M | $37.00M | (m) | $1.38B | (m) | $289.00M | (m) | (m) | 24.49% | 1.30× |
| 2023-09-30 | $264.00M | (m) | $303.00M | $39.00M | (m) | $1.27B | (m) | $296.00M | (m) | (m) | 20.85% | 1.02× |
| 2023-06-30 | $294.00M | (m) | $333.00M | $39.00M | (m) | $1.27B | (m) | $294.00M | (m) | (m) | 23.13% | 1.13× |
| 2023-03-31 | $319.00M | (m) | $357.00M | $38.00M | (m) | $1.30B | (m) | $316.00M | (m) | (m) | 24.61% | 1.13× |
| 2022-12-31 | $360.00M | (m) | $399.00M | $39.00M | (m) | $1.35B | (m) | $355.00M | (m) | (m) | 26.59% | 1.12× |
| 2022-09-30 | $406.00M | (m) | $448.00M | $42.00M | (m) | $1.24B | (m) | $348.00M | (m) | (m) | 32.85% | 1.29× |
| 2022-06-30 | $450.00M | (m) | $488.00M | $38.00M | (m) | $1.29B | (m) | $349.00M | (m) | (m) | 34.80% | 1.40× |
| 2022-03-31 | $455.00M | (m) | $497.00M | $42.00M | (m) | $1.31B | (m) | $326.00M | (m) | (m) | 34.65% | 1.52× |
| 2021-12-31 | $389.00M | (m) | $426.00M | $37.00M | (m) | $1.25B | (m) | $244.00M | (m) | (m) | 31.24% | 1.75× |
| 2021-09-30 | $304.00M | (m) | $337.00M | $33.00M | (m) | $1.47B | (m) | $188.00M | (m) | (m) | 20.69% | 1.79× |
| 2021-06-30 | $255.00M | (m) | $287.00M | $32.00M | (m) | $1.34B | (m) | $113.00M | (m) | (m) | 19.00% | 2.54× |
| 2021-03-31 | $83.00M | (m) | $114.00M | $31.00M | (m) | $1.19B | (m) | $-130.00M | (m) | (m) | 6.96% | -0.88× |
| 2020-12-31 | $34.00M | (m) | $67.00M | $33.00M | (m) | $1.30B | (m) | $-132.00M | (m) | (m) | 2.62% | -0.51× |
| 2020-09-30 | $110.00M | (m) | $148.00M | $38.00M | (m) | $1.50B | (m) | $-61.00M | (m) | (m) | 7.35% | -2.43× |
| 2020-06-30 | $154.00M | (m) | $197.00M | $43.00M | (m) | $1.72B | (m) | $-42.00M | (m) | (m) | 8.96% | -4.69× |
| 2020-03-31 | $62.00M | (m) | $110.00M | $48.00M | (m) | $2.00B | (m) | $158.00M | (m) | (m) | 3.11% | 0.70× |
| 2019-12-31 | $50.00M | (m) | $100.00M | $50.00M | (m) | $2.05B | (m) | $157.00M | (m) | (m) | 2.44% | 0.64× |
| 2019-09-30 | $86.00M | (m) | $139.00M | $53.00M | (m) | $2.09B | (m) | $137.00M | (m) | (m) | 4.12% | 1.01× |
| 2019-06-30 | $-4.00M | (m) | $61.00M | $65.00M | (m) | $2.13B | (m) | $148.00M | (m) | (m) | -0.19% | 0.41× |
| 2019-03-31 | $154.00M | (m) | $222.00M | $68.00M | (m) | $2.03B | (m) | $144.00M | (m) | (m) | 7.57% | 1.54× |
| 2018-12-31 | $158.00M | (m) | $231.00M | $73.00M | (m) | $1.87B | (m) | $162.00M | (m) | (m) | 8.46% | 1.43× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | $210.00M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | $210.00M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $1.29B | (m) | $236.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $232.00M | (m) | $278.00M | $46.00M | (m) | $1.28B | (m) | $230.00M | (m) | (m) | 18.13% | 1.21× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $222.00M | (m) | $264.00M | $42.00M | (m) | $1.27B | (m) | $176.00M | (m) | (m) | 17.49% | 1.50× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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