Hyatt Hotels (H) FCF Payout Ratio (2018 - 2026)

Hyatt Hotels (H) reported FCF Payout Ratio of 0.18 for Q1 2026, up 93.67% on a YoY basis from 0.09 in Q1 2025, and up 456.96% quarter-over-quarter from 0.03 in Q4 2025.

Hyatt Hotels (H) FCF Payout Ratio (2018 - 2026) Analysis & Trends

Hyatt Hotels has reported FCF Payout Ratio for 7 years, with the latest figure 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.
  • The five-year high for FCF Payout Ratio was 0.18 in Q1 2026, with the low at 0.27 in Q3 2024.
  • Historically, FCF Payout Ratio has averaged 0.03 across 4 years, with a median of 0.07 in 2024.
  • Annual changes were most pronounced in 2024 — FCF Payout Ratio slumped 277.27% — and 2026, when it surged 93.67%.
  • Hyatt Hotels' FCF Payout Ratio stood at 0.04 in 2023, then surged by 54.98% to 0.06 in 2024, then tumbled by 50.45% to 0.03 in 2025, then jumped 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 106.28 Bn 105.82 Bn 6.38 Bn 0.24
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 0.06
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 0.18
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 0.94
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn -0.33
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn -
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn -
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn -0.52
10 H World 1,693.88 -1.44 Bn 824.36 Mn -

Historic Data

Download Data
DateValue
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