KPIs & Operating Metrics(New)
Growth Metrics

Hyatt Hotels (H) FCF Margin (2010 - 2026)

Hyatt Hotels posted quarterly FCF Margin of 4.52% for Q1 2026, down 439.0% year-on-year from 1.33% in Q1 2025, and down 81.62% on a QoQ basis from 24.59% in Q4 2025.

Hyatt Hotels (H) has 17 years of FCF Margin data on file, last reported at 4.52% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 439.0% year-over-year to 4.52%; the trailing twelve-month figure through Mar 2026 stood at 4.05% (down 259.0% YoY), and the FY2025 full-year result was 5.11%, down 236.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 4.52%, down from 24.59% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.59% in Q4 2025 and bottomed at 8.73% in Q3 2025.
  • The 5-year median for FCF Margin is 7.4% (2024), against an average of 7.87%.
  • Peak annual rise in FCF Margin reached 3911 bps in 2022, while the deepest fall reached 2416 bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 5.79% in 2022, then soared by 276 bps to 21.81% in 2023, then tumbled by 38 bps to 13.61% in 2024, then soared by 81 bps to 24.59% in 2025, then plunged by 82 bps to 4.52% in 2026.
  • The last three FCF Margin figures came in at 4.52% (Q1 2026), 24.59% (Q4 2025), and 8.73% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 10.94%
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 20.74%
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - -
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn 4.52%
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn 10.70%
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn -11.74%
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn -8.04%
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn -119.58%
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn 10.49%
10 H World 1,745.92 -1.44 Bn 824.36 Mn 6.89%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4.52%
Dec 31, 2025 24.59%
Sep 30, 2025 -8.73%
Jun 30, 2025 -4.09%
Mar 31, 2025 8.91%
Dec 31, 2024 13.61%
Sep 30, 2024 -3.38%
Jun 30, 2024 7.40%
Mar 31, 2024 12.14%
Dec 31, 2023 21.81%
Sep 30, 2023 6.41%
Jun 30, 2023 5.63%
Mar 31, 2023 11.61%
Dec 31, 2022 5.79%
Sep 30, 2022 0.52%
Jun 30, 2022 13.08%
Mar 31, 2022 14.00%
Dec 31, 2021 13.94%
Sep 30, 2021 24.68%
Jun 30, 2021 6.64%
Mar 31, 2021 -25.11%
Dec 31, 2020 -17.92%
Sep 30, 2020 -37.34%
Jun 30, 2020 -105.20%
Mar 31, 2020 -15.61%
Dec 31, 2019 -0.24%
Sep 30, 2019 -0.25%
Jun 30, 2019 6.67%
Mar 31, 2019 -4.27%
Dec 31, 2018 9.40%
Sep 30, 2018 2.61%
Jun 30, 2018 -7.50%
Mar 31, 2018 -0.54%
Dec 31, 2017 6.54%
Sep 30, 2017 3.64%
Jun 30, 2017 7.48%
Mar 31, 2017 8.08%
Dec 31, 2016 3.68%
Sep 30, 2016 5.24%
Jun 30, 2016 12.10%
Mar 31, 2016 1.19%
Dec 31, 2015 5.23%
Sep 30, 2015 14.15%
Jun 30, 2015 9.71%
Mar 31, 2015 -4.36%
Dec 31, 2014 2.41%
Sep 30, 2014 4.71%
Jun 30, 2014 11.57%
Mar 31, 2014 0.74%
Dec 31, 2013 1.65%
Sep 30, 2013 13.26%
Jun 30, 2013 7.88%
Mar 31, 2013 -1.64%
Dec 31, 2012 4.20%
Sep 30, 2012 8.39%
Jun 30, 2012 10.65%
Mar 31, 2012 -3.55%
Dec 31, 2011 -6.06%
Sep 30, 2011 3.34%
Jun 30, 2011 10.36%
Mar 31, 2011 -0.57%
Dec 31, 2010 -1.09%
Sep 30, 2010 6.37%
Jun 30, 2010 7.99%
Mar 31, 2010 2.73%