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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)

Hyatt Hotels (H) has disclosed FCF Margin for 16 consecutive years, with 24.59% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1273.0% year-over-year to 24.59%, compared with a TTM value of 5.11% through Dec 2025, down 236.0%, and an annual FY2025 reading of 5.11%, down 236.0% over the prior year.
  • FCF Margin was 24.59% for Q4 2025 at Hyatt Hotels, up from 8.73% in the prior quarter.
  • Across five years, FCF Margin topped out at 29.96% in Q3 2021 and bottomed at 25.11% in Q1 2021.
  • Average FCF Margin over 5 years is 7.55%, with a median of 9.36% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 11184bps in 2021, then plummeted -3113bps in 2022.
  • Year by year, FCF Margin stood at 9.76% in 2021, then soared by 150bps to 24.43% in 2022, then crashed by -49bps to 12.47% in 2023, then fell by -5bps to 11.86% in 2024, then skyrocketed by 107bps to 24.59% in 2025.
  • Business Quant data shows FCF Margin for H at 24.59% in Q4 2025, 8.73% in Q3 2025, and 2.43% in Q2 2025.