Hyatt Hotels H
NYSE H
$161.67 +0.48 (+0.30%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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%
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_KEY