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| Date | Value |
|---|---|
| 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% |