Hyatt Hotels (H) FCF Margin (2010 - 2026)
Hyatt Hotels' FCF Margin was 1.53% in Q2 2026, up 7.67 percentage points from -6.14% a year earlier but down 2.87 percentage points from the prior quarter.
Hyatt Hotels (H) FCF Margin (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hyatt Hotels' FCF Margin was 3.52% through Jun 30, 2026, up 1.57 percentage points year-over-year; for FY2025, it came in at 2.24%, down 4.73 percentage points from FY2024.
- FCF Margin shows a five-year change of +37.72 percentage points (FY2020 to FY2025).
- In earlier years, FCF Margin was 6.96% in FY2024 (-2.07 pp), 9.03% in FY2023 (+1.00 pp), 8.03% in FY2022 (+1.29 pp) and 6.74% in FY2021 (+42.22 pp).
- Quarterly FCF Margin has moved between -6.14% (Q2 2025) and 28.08% (Q3 2021) over five years.
- Compared with a year earlier, FCF Margin was higher in two of the last eight quarters, with an average year-over-year change of -3.08 percentage points.
- The best year-over-year quarter for FCF Margin over five years was Q3 2021 (a gain of 65.43 percentage points); the worst was Q3 2022 (a drop of 29.25 percentage points).
- Per Business Quant data, H's FCF Margin in the three quarters before Q2 2026 was 4.41% (Q1 2026), 13.19% (Q4 2025) and -4.98% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 11.26% |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 13.77% |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | -18.15% |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 51.36% |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 26.34% |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 1.53% |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 50.00% |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 24.03% |
Historic Data
| Date | Value |
|---|---|
| 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 | -3.93% |
| Jun 30, 2024 | 7.93% |
| 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% |
Hyatt Hotels FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=H&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "H", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();