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
DateValue
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%