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
DateValue
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