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% on a YoY basis from 0.08 in Q2 2025, and up 175.0% quarter-over-quarter from 0.18 in Q1 2026.
Analysis
Hyatt Hotels (H) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Hyatt Hotels (H) has reported FCF Payout Ratio for 7 consecutive years, with 0.5 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio rose 496.43% year-over-year to 0.5; the trailing twelve-month figure through Jun 2026 stood at 0.23 (down 44.05% YoY), and the FY2025 full-year result was 0.36, up 176.64% from the prior year.
- FCF Payout Ratio grew to 0.5 in Q2 2026 per H's latest filing, from 0.18 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 16.0 in Q3 2023 and bottomed at 0.27 in Q3 2024.
- Historically, FCF Payout Ratio has averaged 1.29 across 4 years, with a median of 0.08 in 2024.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio sank 199.32% in 2025, then surged 496.43% in 2026.
- Over 4 years, FCF Payout Ratio stood at 0.05 in 2023, then jumped by 57.25% to 0.08 in 2024, then fell by 22.03% to 0.06 in 2025, then surged by 742.86% to 0.5 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.5, 0.18, and 0.06 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 0.24 |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 0.08 |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 0.50 |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | -0.80 |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | -0.59 |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 0.43 |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 0.17 |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | - |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.50 |
| Mar 31, 2026 | 0.18 |
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | -0.17 |
| Jun 30, 2025 | -0.13 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | -0.27 |
| Jun 30, 2024 | 0.13 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 16.00 |
| 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 |