10 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.5% per year over the past 5 years.
Operating margin has expanded, at 28.1% in the latest year.
Free cash flow has grown 56.7% per year over the past 5 years.
Financial health
Operating income covered interest expense 2.9× in the latest year, up from -0.4× 5 years ago.
Shareholder returns
Dividends have been paid for 8 consecutive years, consuming 65.8% of earnings and 39.6% of free cash flow.
The dividend has grown 19.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.4B
$193M
0.0%
28.1%
$321M
—
$64M
2024
$1.4B
$289M
0.0%
35.3%
$241M
—
$103M
2023
$1.4B
$289M
0.0%
36.3%
$339M
—
$66M
2022
$1.4B
$355M
0.0%
41.2%
$360M
—
$161M
2021
$1.2B
$244M
0.0%
35.8%
$389M
—
$171M
2020
$950M
-$132M
0.0%
-4.8%
$34M
—
$493M
2019
$1.4B
$157M
0.0%
21.5%
$50M
—
$94M
2018
$1.9B
$162M
0.0%
15.1%
$158M
—
$366M
2017
$1.3B
$230M
0.0%
19.5%
$232M
—
$57M
2016
$1.3B
$176M
0.0%
23.2%
$222M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$327M
$61M
0.0%
34.9%
$35M
—
$79M
Dec '25
$334M
-$60M
0.0%
-10.8%
$136M
—
$64M
Sep '25
$382M
$105M
0.0%
46.6%
$75M
—
$70M
Jun '25
$397M
$87M
0.0%
37.8%
$58M
—
$50M
Mar '25
$316M
$61M
0.0%
35.4%
$52M
—
$48M
Dec '24
$337M
$85M
0.0%
38.3%
$109M
—
$103M
Sep '24
$396M
$102M
0.0%
43.2%
$71M
—
$72M
Jun '24
$367M
$86M
0.0%
39.5%
-$6M
—
$70M
Mar '24
$305M
$16M
0.0%
16.4%
$67M
—
$50M
Dec '23
$308M
$49M
0.0%
33.8%
$114M
—
$66M
Sep '23
$402M
$103M
0.0%
40.5%
$67M
—
$79M
Jun '23
$362M
$70M
0.0%
34.0%
$74M
—
$63M
Mar '23
$313M
$67M
0.0%
36.1%
$84M
—
$150M
Dec '22
$190M
$56M
0.0%
48.9%
$39M
—
$161M
Sep '22
$407M
$101M
0.0%
39.3%
$97M
—
$286M
Jun '22
$386M
$92M
0.0%
37.6%
$99M
—
$400M
Mar '22
$371M
$106M
0.0%
43.1%
$125M
—
$416M
Dec '21
$72M
$49M
0.0%
122.2%
$85M
—
$171M
Sep '21
$463M
$103M
0.0%
34.8%
$141M
—
$193M
Jun '21
$406M
$68M
0.0%
32.8%
$104M
—
$103M
Valuation over time
How the market has priced WH against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 14.1× (Mar '23) to 33.4× (Jun '26).
The price-to-sales ratio has risen from 3.7× (Mar '23) to 4.5× (Jun '26).
The dividend yield has fallen from 2.3% (Mar '23) to 2.0% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is WH growing its revenue and profit?
Over the past 5 years, Wyndham Hotels & Resorts, Inc.'s revenue has grown 8.5% per year. These are computed facts, not advice.
How much debt does WH have?
As of FY2025, Wyndham Hotels & Resorts, Inc. reported — of total debt against $64M of cash; operating income covered interest expense 2.9×.
What is WH's profit margin?
In FY2025, gross margin was —, operating margin 28.1%, and net margin 13.5%.
What is WH's P/E ratio?
As of Jun '26, Wyndham Hotels & Resorts, Inc. traded at a price-to-earnings ratio of about 33.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.