Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.28B | $1.87B | $1.43B | $950M | $1.25B | $1.35B | $1.38B | $1.40B | $1.43B |
| Revenue growth | — | 0.9% | 45.9% | -23.4% | -33.6% | 31.1% | 8.8% | 2.2% | 1.4% | 1.8% |
| Operating income | $295M | $249M | $283M | $307M | -$46.0M | $446M | $558M | $503M | $495M | $402M |
| Operating margin | 23.2% | 19.5% | 15.1% | 21.5% | -4.8% | 35.8% | 41.2% | 36.3% | 35.3% | 28.1% |
| Net income | $176M | $230M | $162M | $157M | -$132M | $244M | $355M | $289M | $289M | $193M |
| Net margin | 13.9% | 18.0% | 8.7% | 11.0% | -13.9% | 19.6% | 26.2% | 20.9% | 20.6% | 13.5% |
| EPS (diluted) | $1.76 | $2.31 | $1.62 | $1.62 | -$1.42 | $2.60 | $3.91 | $3.41 | $3.61 | $2.50 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $264M | $278M | $231M | $100M | $67.0M | $426M | $399M | $376M | $290M | $367M |
| Capital expenditures | $42.0M | $46.0M | $73.0M | $50.0M | $33.0M | $37.0M | $39.0M | $37.0M | $49.0M | $46.0M |
| Free cash flow | $222M | $232M | $158M | $50.0M | $34.0M | $389M | $360M | $339M | $241M | $321M |
| Share buybacks | $0.00 | $0.00 | $117M | $242M | $50.0M | $107M | $448M | $393M | $310M | $266M |
| Dividends paid | $0.00 | $0.00 | $77.0M | $112M | $53.0M | $82.0M | $116M | $118M | $122M | $127M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $30.0M | $57.0M | $366M | $94.0M | $493M | $171M | $161M | $66.0M | $103M | $64.0M |
| Total assets | $2.00B | $2.14B | $4.98B | $4.53B | $4.64B | $4.27B | $4.12B | $4.03B | $4.22B | $4.18B |
| Total liabilities | — | $875M | $3.56B | $3.32B | $3.68B | $3.18B | $3.16B | $3.29B | $3.57B | $3.71B |
| Shareholders' equity | $1.09B | $1.26B | $1.42B | $1.21B | $963M | $1.09B | $962M | $746M | $650M | $468M |
| Retained earnings | — | $0.00 | $69.0M | $113M | -$82.0M | $79.0M | $318M | $488M | $654M | $471M |
| Shares (wtd avg diluted) | 99.8M | 99.8M | 99.8M | 96.6M | 93.4M | 93.9M | 90.8M | 84.9M | 80.1M | 77.2M |
Every figure is extracted from WYNDHAM HOTELS & RESORTS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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