InsiderClue
Stocks · Consumer discretionary · Hotels & Motels

WYNDHAM HOTELS & RESORTS, INC.

WH Clue Score40
United States Fiscal year ends December CIK 0001722684
$74.06 +0.95% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $74.06 −10.96% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 21 May 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,269.0Operating income295.0Net income176.0EPS, diluted1.76Fiscal year 2017Revenue1,280.0 +0.9%Operating income249.0Net income230.0 +30.7%EPS, diluted2.31 +31.3%Fiscal year 2018Revenue1,868.0 +45.9%Operating income283.0Net income162.0 −29.6%EPS, diluted1.62 −29.9%Fiscal year 2019Revenue1,430.0 −23.4%Operating income307.0Net income157.0 −3.1%EPS, diluted1.62 +0.0%Fiscal year 2020Revenue950.0 −33.6%Operating income−46.0Net income−132.0 −184.1%EPS, diluted−1.42 −187.7%Fiscal year 2021Revenue1,245.0 +31.1%Operating income446.0Net income244.0EPS, diluted2.60Fiscal year 2022Revenue1,354.0 +8.8%Operating income558.0Net income355.0 +45.5%EPS, diluted3.91 +50.4%Fiscal year 2023Revenue1,384.0 +2.2%Operating income503.0Net income289.0 −18.6%EPS, diluted3.41 −12.8%Fiscal year 2024Revenue1,404.0 +1.4%Operating income495.0Net income289.0 +0.0%EPS, diluted3.61 +5.9%Fiscal year 2025Revenue1,429.0 +1.8%Operating income402.0Net income193.0 −33.2%EPS, diluted2.50 −30.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,269.0 1,280.0 1,868.0 1,430.0 950.0 1,245.0 1,354.0 1,384.0 1,404.0 1,429.0
Growth +0.9% +45.9% −23.4% −33.6% +31.1% +8.8% +2.2% +1.4% +1.8%
Operating income 295.0 249.0 283.0 307.0 −46.0 446.0 558.0 503.0 495.0 402.0
Net income 176.0 230.0 162.0 157.0 −132.0 244.0 355.0 289.0 289.0 193.0
Growth +30.7% −29.6% −3.1% −184.1% +45.5% −18.6% +0.0% −33.2%
EPS, diluted 1.76 2.31 1.62 1.62 −1.42 2.60 3.91 3.41 3.61 2.50
Growth +31.3% −29.9% +0.0% −187.7% +50.4% −12.8% +5.9% −30.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin23.2%Net margin13.9%Free cash flow margin17.5%Fiscal year 2017Operating margin19.5%Net margin18.0%Free cash flow margin18.1%Fiscal year 2018Operating margin15.1%Net margin8.7%Free cash flow margin8.5%Fiscal year 2019Operating margin21.5%Net margin11.0%Free cash flow margin3.5%Fiscal year 2020Operating margin−4.8%Net margin−13.9%Free cash flow margin3.6%Fiscal year 2021Operating margin35.8%Net margin19.6%Free cash flow margin31.2%Fiscal year 2022Operating margin41.2%Net margin26.2%Free cash flow margin26.6%Fiscal year 2023Operating margin36.3%Net margin20.9%Free cash flow margin24.5%Fiscal year 2024Operating margin35.3%Net margin20.6%Free cash flow margin17.2%Fiscal year 2025Operating margin28.1%Net margin13.5%Free cash flow margin22.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 23.2% 19.5% 15.1% 21.5% −4.8% 35.8% 41.2% 36.3% 35.3% 28.1%
Net margin 13.9% 18.0% 8.7% 11.0% −13.9% 19.6% 26.2% 20.9% 20.6% 13.5%
Free cash flow margin 17.5% 18.1% 8.5% 3.5% 3.6% 31.2% 26.6% 24.5% 17.2% 22.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow264.0Capital expenditure−42.0Free cash flow222.0Buybacks0.0Dividends paid0.0Fiscal year 2017Operating cash flow278.0Capital expenditure−46.0Free cash flow232.0 +4.5%Buybacks0.0Dividends paid0.0Fiscal year 2018Operating cash flow231.0Capital expenditure−73.0Free cash flow158.0 −31.9%Buybacks−117.0Dividends paid−77.0Fiscal year 2019Operating cash flow100.0Capital expenditure−50.0Free cash flow50.0 −68.4%Buybacks−242.0Dividends paid−112.0Fiscal year 2020Operating cash flow67.0Capital expenditure−33.0Free cash flow34.0 −32.0%Buybacks−50.0Dividends paid−53.0Fiscal year 2021Operating cash flow426.0Capital expenditure−37.0Free cash flow389.0 +1,044.1%Buybacks−107.0Dividends paid−82.0Fiscal year 2022Operating cash flow399.0Capital expenditure−39.0Free cash flow360.0 −7.5%Buybacks−448.0Dividends paid−116.0Fiscal year 2023Operating cash flow376.0Capital expenditure−37.0Free cash flow339.0 −5.8%Buybacks−393.0Dividends paid−118.0Fiscal year 2024Operating cash flow290.0Capital expenditure−49.0Free cash flow241.0 −28.9%Buybacks−310.0Dividends paid−122.0Fiscal year 2025Operating cash flow367.0Capital expenditure−46.0Free cash flow321.0 +33.2%Buybacks−266.0Dividends paid−127.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 264.0 278.0 231.0 100.0 67.0 426.0 399.0 376.0 290.0 367.0
Capital expenditure −42.0 −46.0 −73.0 −50.0 −33.0 −37.0 −39.0 −37.0 −49.0 −46.0
Free cash flow 222.0 232.0 158.0 50.0 34.0 389.0 360.0 339.0 241.0 321.0
Growth +4.5% −31.9% −68.4% −32.0% +1,044.1% −7.5% −5.8% −28.9% +33.2%
Buybacks 0.0 0.0 −117.0 −242.0 −50.0 −107.0 −448.0 −393.0 −310.0 −266.0
Dividends paid 0.0 0.0 −77.0 −112.0 −53.0 −82.0 −116.0 −118.0 −122.0 −127.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash30.0Shareholders’ equity1,086.0Fiscal year 2017Cash57.0Shareholders’ equity1,262.0Fiscal year 2018Cash366.0Shareholders’ equity1,418.0Fiscal year 2019Cash94.0Shareholders’ equity1,212.0Fiscal year 2020Cash493.0Shareholders’ equity963.0Fiscal year 2021Cash171.0Shareholders’ equity1,089.0Fiscal year 2022Cash161.0Shareholders’ equity962.0Fiscal year 2023Cash66.0Shareholders’ equity746.0Fiscal year 2024Cash103.0Shareholders’ equity650.0Fiscal year 2025Cash64.0Shareholders’ equity468.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 30.0 57.0 366.0 94.0 493.0 171.0 161.0 66.0 103.0 64.0
Shareholders’ equity 1,086.0 1,262.0 1,418.0 1,212.0 963.0 1,089.0 962.0 746.0 650.0 468.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
23.2% 19.5% 15.1% 21.5% −4.8% 35.8% 41.2% 36.3% 35.3% 28.1%
23.2% 19.0% 11.9% 14.5% −16.6% 26.9% 35.2% 28.8% 26.2% 18.4%
13.9% 18.0% 8.7% 11.0% −13.9% 19.6% 26.2% 20.9% 20.6% 13.5%
17.5% 18.1% 8.5% 3.5% 3.6% 31.2% 26.6% 24.5% 17.2% 22.5%
Spending
6.5% 6.9% 6.4% 9.1% 12.2% 9.1% 9.1% 9.4% 9.3% 8.7%
3.3% 3.6% 3.9% 3.5% 3.5% 3.0% 2.9% 2.7% 3.5% 3.2%
40.1% 5.3% 27.4% 24.2% n/a 27.2% 25.4% 27.4% 21.5% 26.6%
Returns
16.2% 18.2% 11.4% 13.0% −13.7% 22.4% 36.9% 38.7% 44.5% 41.2%
8.8% 10.8% 3.3% 3.5% −2.8% 5.7% 8.6% 7.2% 6.8% 4.6%
Balance and payout
n/a 40.9% 71.5% 73.3% 79.3% 74.5% 76.7% 81.5% 84.6% 88.8%
0.0% 0.0% 47.5% 71.3% n/a 33.6% 32.7% 40.8% 42.2% 65.8%
0.0% 0.0% 122.8% 708.0% 302.9% 48.6% 156.7% 150.7% 179.3% 122.4%