Hyatt Hotels (H) FCF Payout Ratio (2018 - 2026)
Hyatt Hotels (H) posted FCF Payout Ratio of 0.18 for Q1 2026, up 477.92% on a QoQ basis from 0.03 in Q4 2025, and up 59.74% year-over-year from 0.11 in Q1 2025.
Hyatt Hotels (H) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Hyatt Hotels' FCF Payout Ratio history runs 7 years deep, the most recent figure standing at 0.18 for Q1 2026.
- Quarterly FCF Payout Ratio rose 59.74% year-over-year to 0.18 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.18 (up 23.61% YoY) and the FY2025 annual result came in at 0.15, up 28.3% from the prior year.
- FCF Payout Ratio was 0.18 for Q1 2026 at Hyatt Hotels, up from 0.03 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.36 in Q3 2023 and bottomed at 0.32 in Q2 2025.
- A 4-year average of 0.04 and a median of 0.07 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2025 — FCF Payout Ratio plunged 368.47% — and 2026, when it jumped 59.74%.
- Hyatt Hotels' FCF Payout Ratio stood at 0.04 in 2023, then jumped by 54.98% to 0.06 in 2024, then sank by 51.01% to 0.03 in 2025, then jumped by 477.92% to 0.18 in 2026.
- Business Quant data shows H's FCF Payout Ratio at 0.18 in Q1 2026, 0.03 in Q4 2025, and 0.1 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | - |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 0.24 |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 0.06 |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 0.18 |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 0.43 |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | -1.33 |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | - |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | - |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.18 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | -0.10 |
| Jun 30, 2025 | -0.32 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | 0.06 |
| Sep 30, 2024 | -0.23 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.04 |
| Sep 30, 2023 | 0.36 |
| Jun 30, 2023 | 0.10 |
| 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 |