Hyatt Hotels (H) FCF Margin (2010 - 2026)
Hyatt Hotels' FCF Margin was -9.01% in Q3 2026, down 4.02 percentage points from -4.98% a year earlier and down 10.54 percentage points from the prior quarter.
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Analysis
Hyatt Hotels (H) FCF Margin (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hyatt Hotels' FCF Margin was 2.59% through Sep 30, 2026, up 1.04 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).
- The Q3 2026 figure marks the lowest quarterly FCF Margin since Q1 2021.
- Compared with a year earlier, FCF Margin was higher in two of the last eight quarters, with an average year-over-year change of -3.09 percentage points.
- The best year-over-year quarter for FCF Margin over five years was Q4 2021 (a gain of 44.73 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 Q3 2026 was 1.53% (Q2 2026), 4.41% (Q1 2026) and 13.19% (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 18.62% |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 16.76% |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 20.72% |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 8.44% |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -64.30% |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -9.01% |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 50.29% |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | -19.33% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -9.01% |
| 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% |
API Access
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_KEYimport 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();