Hyatt Hotels (H) FCF Margin (2010 - 2026)
Hyatt Hotels' (H) quarterly FCF Margin came in at 1.53% in Q2 2026, up 767.0% on a YoY basis from 0.18% in Q2 2025, and down 65.25% quarter-over-quarter from 4.41% in Q1 2026.
Analysis
Hyatt Hotels (H) FCF Margin (2010 - 2026) Analysis & Trends
Hyatt Hotels (H) has reported FCF Margin for 17 consecutive years, with 1.53% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 767.0% year-over-year to 1.53%; the trailing twelve-month figure through Jun 2026 stood at 3.52% (up 144.0% YoY), and the FY2025 full-year result was 2.24%, down 473.0% from the prior year.
- FCF Margin declined to 1.53% in Q2 2026 per H's latest filing, from 4.41% in the prior quarter.
- Across five years, FCF Margin topped out at 18.67% in Q4 2023 and bottomed at 6.14% in Q2 2025.
- Historically, FCF Margin has averaged 6.18% across 5 years, with a median of 7.28% in 2024.
- The widest YoY moves for FCF Margin: up 3583 bps in 2022, down 2925 bps in 2022.
- Over 5 years, FCF Margin stood at 13.35% in 2022, then surged by 40 bps to 18.67% in 2023, then plunged by 38 bps to 11.49% in 2024, then rose by 15 bps to 13.19% in 2025, then plunged by 88 bps to 1.53% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 1.53%, 4.41%, and 13.19% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 11.26% |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 13.38% |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 1.53% |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 50.00% |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | 24.03% |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 20.53% |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 18.16% |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | 55.68% |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | 15.26% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.53% |
| Mar 31, 2026 | 4.41% |
| Dec 31, 2025 | 13.19% |
| Sep 30, 2025 | -4.98% |
| Jun 30, 2025 | -6.14% |
| Mar 31, 2025 | 7.16% |
| Dec 31, 2024 | 11.49% |
| Sep 30, 2024 | -3.38% |
| Jun 30, 2024 | 7.40% |
| Mar 31, 2024 | 12.14% |
| Dec 31, 2023 | 18.67% |
| Sep 30, 2023 | 0.06% |
| Jun 30, 2023 | 5.63% |
| Mar 31, 2023 | 11.61% |
| Dec 31, 2022 | 13.35% |
| Sep 30, 2022 | -1.17% |
| Jun 30, 2022 | 9.58% |
| Mar 31, 2022 | 10.71% |
| Dec 31, 2021 | 5.58% |
| Sep 30, 2021 | 28.08% |