Hyatt Hotels (H) FCF Margin (2010 - 2026)
Hyatt Hotels (H) posted FCF Margin of 4.41% for Q1 2026, down 82.29% on a QoQ basis from 24.87% in Q4 2025, and down 275.0% year-over-year from 2.52% in Q1 2025.
Hyatt Hotels (H) FCF Margin (2010 - 2026) Analysis & Trends
Hyatt Hotels' FCF Margin history runs 17 years deep, the most recent figure standing at 4.41% for Q1 2026.
- Quarterly FCF Margin fell 275.0% year-over-year to 4.41% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.52% (down 168.0% YoY) and the FY2025 annual result came in at 5.18%, down 229.0% from the prior year.
- FCF Margin was 4.41% for Q1 2026 at Hyatt Hotels, down from 24.87% in the prior quarter.
- Across five years, FCF Margin topped out at 24.87% in Q4 2025 and bottomed at 8.73% in Q3 2025.
- A 5-year average of 8.5% and a median of 9.15% in 2023 frame the typical range for FCF Margin.
- Peak annual rise in FCF Margin reached 3911 bps in 2022, while the deepest fall reached 3535 bps in 2022.
- Hyatt Hotels' FCF Margin stood at 24.43% in 2022, then dropped by 11 bps to 21.81% in 2023, then slumped by 38 bps to 13.61% in 2024, then surged by 83 bps to 24.87% in 2025, then plunged by 82 bps to 4.41% in 2026.
- Business Quant data shows H's FCF Margin at 4.41% in Q1 2026, 24.87% in Q4 2025, and 8.73% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | - |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 10.94% |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 20.29% |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 4.41% |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 10.49% |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 20.53% |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | -2.89% |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | 6.89% |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | -8.04% |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.41% |
| Dec 31, 2025 | 24.87% |
| Sep 30, 2025 | -8.73% |
| Jun 30, 2025 | -2.43% |
| Mar 31, 2025 | 7.16% |
| Dec 31, 2024 | 13.61% |
| Sep 30, 2024 | -3.93% |
| Jun 30, 2024 | 7.93% |
| Mar 31, 2024 | 12.14% |
| Dec 31, 2023 | 21.81% |
| Sep 30, 2023 | 2.71% |
| Jun 30, 2023 | 9.15% |
| Mar 31, 2023 | 11.61% |
| Dec 31, 2022 | 24.43% |
| Sep 30, 2022 | -7.27% |
| Jun 30, 2022 | 13.08% |
| Mar 31, 2022 | 14.00% |
| Dec 31, 2021 | 14.96% |
| Sep 30, 2021 | 28.08% |
| Jun 30, 2021 | 2.26% |