Hyatt Hotels H
NYSE H
$165.98 +0.60 (+0.36%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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%