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

Hyatt Hotels' (H) quarterly FCF Margin came in at 1.53% in Q2 2026, up 767.0% YoY from 0.18% in Q2 2025, and down 65.25% on a QoQ basis from 4.41% in Q1 2026.

Hyatt Hotels (H) FCF Margin (2010 - 2026) Analysis & Trends

Hyatt Hotels (H) has 17 years of FCF Margin data on file, last reported at 1.53% in Q2 2026.

  • Quarterly FCF Margin rose 767.0% year-over-year to 1.53% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 3.52% (up 144.0% YoY) and the FY2025 annual result came in at 2.24%, down 473.0% from the prior year.
  • FCF Margin retreated to 1.53% in Q2 2026, from 4.41% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.67% in Q4 2023 to a low of 6.14% in Q2 2025.
  • A 5-year average of 6.18% and a median of 7.28% in 2024 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 3583 bps in 2022, down 2925 bps in 2022.
  • Tracing H's FCF Margin over 5 years: stood at 13.35% in 2022, then soared by 40 bps to 18.67% in 2023, then slumped by 38 bps to 11.49% in 2024, then grew by 15 bps to 13.19% in 2025, then slumped by 88 bps to 1.53% in 2026.
  • The last three FCF Margin figures came in at 1.53% (Q2 2026), 4.41% (Q1 2026), and 13.19% (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Marriott International 93.02 Bn 92.56 Bn 1.97 Bn 11.26%
2 Hilton Worldwide Holdings 73.87 Bn 72.89 Bn 3.08 Bn 13.38%
3 Hyatt Hotels 17.07 Bn 16.78 Bn 809.00 Mn 1.53%
4 H World 12.87 Bn 11.09 Bn 337.97 Mn 6.89%
5 Atour Lifestyle Holdings 8.56 Bn -826.02 Bn 242.81 Mn 10.53%
6 Wyndham Hotels & Resorts 5.47 Bn 5.40 Bn 349.00 Mn 20.53%
7 Choice Hotels International 4.72 Bn 4.68 Bn 243.10 Mn 18.16%
8 Civeo 364.78 Mn 344.17 Mn 41.41 Mn 4.40%
9 Intercontinental Hotels 115.49 Mn -4.73 Bn - -
10 GreenTree Hospitality 112.00 Mn 4,368.01 Bn 32.55 Mn 48.21%

Historic Data

Download Data
DateValue
Jun 30, 2026 1.53%
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%