Hyatt Hotels (H) FCF Margin (2010 - 2026)
Hyatt Hotels (H) reported FCF Margin of 4.52% for Q1 2026, down 439.0% on a YoY basis from 1.33% in Q1 2025, and down 81.62% quarter-over-quarter from 24.59% in Q4 2025.
Hyatt Hotels (H) FCF Margin (2010 - 2026) Analysis & Trends
Hyatt Hotels has reported FCF Margin for 17 years, with the latest figure 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.
- The five-year high for FCF Margin was 24.59% in Q4 2025, with the low at 8.73% in Q3 2025.
- Historically, FCF Margin has averaged 7.87% across 5 years, with a median of 7.4% in 2024.
- The largest YoY upside for FCF Margin was 3911 bps in 2022 against a maximum downside of 2416 bps in 2022.
- Hyatt Hotels' FCF Margin stood at 5.79% in 2022, then surged by 276 bps to 21.81% in 2023, then plunged by 38 bps to 13.61% in 2024, then surged by 81 bps to 24.59% in 2025, then sank 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 | 106.28 Bn | 105.82 Bn | 6.38 Bn | 10.94% |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 20.74% |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 4.52% |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 10.70% |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -11.74% |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 10.49% |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | -8.04% |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 36.42% |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 6.89% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |