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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hyatt Hotels (H) FCF Margin (2016 - 2025)

Historic FCF Margin for Hyatt Hotels (H) over the last 17 years, with Q4 2025 value amounting to 13.19%.

  • Hyatt Hotels' FCF Margin rose 17100.0% to 13.19% in Q4 2025 from the same period last year, while for Dec 2025 it was 2.24%, marking a year-over-year decrease of 47300.0%. This contributed to the annual value of 2.24% for FY2025, which is 47300.0% down from last year.
  • Latest data reveals that Hyatt Hotels reported FCF Margin of 13.19% as of Q4 2025, which was up 17100.0% from 4.98% recorded in Q3 2025.
  • In the past 5 years, Hyatt Hotels' FCF Margin ranged from a high of 28.08% in Q3 2021 and a low of 25.11% during Q1 2021
  • Moreover, its 5-year median value for FCF Margin was 7.28% (2024), whereas its average is 5.81%.
  • In the last 5 years, Hyatt Hotels' FCF Margin surged by 1074600bps in 2021 and then crashed by -292500bps in 2022.
  • Quarter analysis of 5 years shows Hyatt Hotels' FCF Margin stood at 5.58% in 2021, then skyrocketed by 139bps to 13.35% in 2022, then surged by 40bps to 18.67% in 2023, then tumbled by -38bps to 11.49% in 2024, then rose by 15bps to 13.19% in 2025.
  • Its FCF Margin stands at 13.19% for Q4 2025, versus 4.98% for Q3 2025 and 6.14% for Q2 2025.