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