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| Date | Value |
|---|---|
| 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 |