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

Hyatt Hotels' (H) quarterly FCF Payout Ratio came in at 0.5 in Q2 2026, up 496.43% YoY from 0.08 in Q2 2025, and up 175.0% on a QoQ basis from 0.18 in Q1 2026.

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

Hyatt Hotels (H) has 7 years of FCF Payout Ratio data on file, last reported at 0.5 in Q2 2026.

  • Quarterly FCF Payout Ratio rose 496.43% year-over-year to 0.5 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.23 (down 44.05% YoY) and the FY2025 annual result came in at 0.36, up 176.64% from the prior year.
  • FCF Payout Ratio climbed to 0.5 in Q2 2026, from 0.18 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 16.0 in Q3 2023 to a low of 0.27 in Q3 2024.
  • A 4-year average of 1.29 and a median of 0.08 in 2024 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2025 — FCF Payout Ratio plunged 199.32% — and 2026, when it jumped 496.43%.
  • Tracing H's FCF Payout Ratio over 4 years: stood at 0.05 in 2023, then surged by 57.25% to 0.08 in 2024, then dropped by 22.03% to 0.06 in 2025, then soared by 742.86% to 0.5 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.5 (Q2 2026), 0.18 (Q1 2026), and 0.06 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Marriott International 93.02 Bn 92.56 Bn 1.97 Bn 0.24
2 Hilton Worldwide Holdings 73.87 Bn 72.89 Bn 3.08 Bn 0.08
3 Hyatt Hotels 17.07 Bn 16.78 Bn 809.00 Mn 0.50
4 H World 12.87 Bn 11.09 Bn 337.97 Mn -
5 Atour Lifestyle Holdings 8.56 Bn -826.02 Bn 242.81 Mn -
6 Wyndham Hotels & Resorts 5.47 Bn 5.40 Bn 349.00 Mn 0.43
7 Choice Hotels International 4.72 Bn 4.68 Bn 243.10 Mn 0.17
8 Civeo 364.78 Mn 344.17 Mn 41.41 Mn -
9 Intercontinental Hotels 115.49 Mn -4.73 Bn - -
10 GreenTree Hospitality 112.00 Mn 4,368.01 Bn 32.55 Mn 15.71

Historic Data

Download Data
DateValue
Jun 30, 2026 0.50
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