Company / Operating Cash Flow
Wyndham Hotels & Resorts Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$367.0M
FY2025
5-year range
$67.0M / $376.0M
FY2021-FY2025
Trend
+26.6%
vs FY2024
Sector context
#119 of 234
Consumer Discretionary
What the data says
At $367M, Wyndham Hotels & Resorts's operating cash flow ranks #119 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $67M in FY2022 to $376M in FY2023.
Based on SEC 10-K filings.
$367M in FY2025 with a 5-year CAGR of +9.7%.
Declined from $376M to $367M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +76.3%
- 5-Year CAGR
- +9.7%
- 10-Year CAGR
- -
Sector benchmark
#119 of 234 in Consumer DiscretionaryTop 51% of 234This company $367.0M Sector average $1.7B
▼
-78.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 26.6% year-over-year.
- Ranks #119 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.5%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 58.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $367.0M | +26.6% |
| FY2024 | $290.0M | -22.9% |
| FY2023 | $376.0M | +461.2% |
| FY2022 | $67.0M | -33.0% |
| FY2021 | $100.0M | -56.7% |
| FY2020 | $231.0M | -16.9% |
| FY2019 | $278.0M | +5.3% |
| FY2018 | $264.0M | -5.0% |
| FY2017 | $278.0M | +5.3% |
| FY2016 | $264.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026