Hyatt Hotels (H) FCF Margin (2010 - 2026)

Hyatt Hotels (H) posted FCF Margin of 4.41% for Q1 2026, down 82.29% on a QoQ basis from 24.87% in Q4 2025, and down 275.0% year-over-year from 2.52% in Q1 2025.

Hyatt Hotels (H) FCF Margin (2010 - 2026) Analysis & Trends

Hyatt Hotels' FCF Margin history runs 17 years deep, the most recent figure standing at 4.41% for Q1 2026.

  • Quarterly FCF Margin fell 275.0% year-over-year to 4.41% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.52% (down 168.0% YoY) and the FY2025 annual result came in at 5.18%, down 229.0% from the prior year.
  • FCF Margin was 4.41% for Q1 2026 at Hyatt Hotels, down from 24.87% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.87% in Q4 2025 and bottomed at 8.73% in Q3 2025.
  • A 5-year average of 8.5% and a median of 9.15% in 2023 frame the typical range for FCF Margin.
  • Peak annual rise in FCF Margin reached 3911 bps in 2022, while the deepest fall reached 3535 bps in 2022.
  • Hyatt Hotels' FCF Margin stood at 24.43% in 2022, then dropped by 11 bps to 21.81% in 2023, then slumped by 38 bps to 13.61% in 2024, then surged by 83 bps to 24.87% in 2025, then plunged by 82 bps to 4.41% in 2026.
  • Business Quant data shows H's FCF Margin at 4.41% in Q1 2026, 24.87% in Q4 2025, and 8.73% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn - -
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn 10.94%
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 20.29%
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 4.41%
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn 10.49%
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 20.53%
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn -2.89%
8 H World 1.80 Bn 19.15 Mn 337.97 Mn 6.89%
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn -8.04%
10 Mdjm 2,036.85 -698,442.15 - -

Historic Data

Download Data
DateValue
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%
Jun 30, 2021 2.26%