Hyatt Hotels (H) FCF Payout Ratio (2018 - 2026)
Hyatt Hotels posted quarterly FCF Payout Ratio of 0.18 for Q1 2026, up 93.67% year-on-year from 0.09 in Q1 2025, and up 456.96% on a QoQ basis from 0.03 in Q4 2025.
Hyatt Hotels (H) has 7 years of FCF Payout Ratio data on file, last reported at 0.18 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 93.67% year-over-year to 0.18; the trailing twelve-month figure through Mar 2026 stood at 0.2 (up 47.76% YoY), and the FY2025 full-year result was 0.16, up 30.07% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.18, up from 0.03 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.18 in Q1 2026 and bottomed at 0.27 in Q3 2024.
- The 4-year median for FCF Payout Ratio is 0.07 (2024), against an average of 0.03.
- The widest annual swing landed in 2024, when FCF Payout Ratio plunged 277.27%; it then surged 93.67% in 2026.
- A 4-year view of FCF Payout Ratio shows it stood at 0.04 in 2023, then soared by 54.98% to 0.06 in 2024, then slumped by 50.45% to 0.03 in 2025, then surged by 456.96% to 0.18 in 2026.
- The last three FCF Payout Ratio figures came in at 0.18 (Q1 2026), 0.03 (Q4 2025), and 0.1 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 0.24 |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 0.06 |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 0.18 |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 0.94 |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -0.33 |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | - |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 0.16 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | - |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.18 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | -0.10 |
| Jun 30, 2025 | -0.19 |
| Mar 31, 2025 | 0.09 |
| Dec 31, 2024 | 0.06 |
| Sep 30, 2024 | -0.27 |
| Jun 30, 2024 | 0.13 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.04 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.17 |
| Mar 31, 2020 | -0.13 |
| Dec 31, 2019 | -6.67 |
| Sep 30, 2019 | -6.67 |
| Jun 30, 2019 | 0.23 |
| Mar 31, 2019 | -0.38 |
| Dec 31, 2018 | 0.15 |
| Sep 30, 2018 | 0.61 |
| Jun 30, 2018 | -0.20 |
| Mar 31, 2018 | -3.00 |