Hyatt Hotels (H) Free Cash Flow (2010 - 2026)
Hyatt Hotels posted quarterly Free Cash Flow of $79.0 million for Q1 2026, down 48.37% year-on-year from $153.0 million in Q1 2025, and down 82.05% on a QoQ basis from $440.0 million in Q4 2025.
Hyatt Hotels (H) has 17 years of Free Cash Flow data on file, last reported at $79.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 48.37% year-over-year to $79.0 million; the trailing twelve-month figure through Mar 2026 stood at $289.0 million (down 34.62% YoY), and the FY2025 full-year result was $363.0 million, down 26.96% from the prior year.
- Free Cash Flow for Q1 2026 stood at $79.0 million, down from $440.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $440.0 million in Q4 2025 and bottomed at -$156.0 million in Q3 2025.
- The 5-year median for Free Cash Flow is $126.0 million (2024), against an average of $127.6 million.
- The widest annual swing landed in 2023, when Free Cash Flow soared 1200.0%; it then plunged 183.64% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $92.0 million in 2022, then soared by 293.48% to $362.0 million in 2023, then tumbled by 39.78% to $218.0 million in 2024, then soared by 101.83% to $440.0 million in 2025, then sank by 82.05% to $79.0 million in 2026.
- The last three Free Cash Flow figures came in at $79.0 million (Q1 2026), $440.0 million (Q4 2025), and -$156.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 728.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 609.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 79.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 35.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -39.99 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -13.88 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -39.10 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 42.76 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 59.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 79.00 Mn |
| Mar 31, 2026 | 79.00 Mn |
| Dec 31, 2025 | 440.00 Mn |
| Dec 31, 2025 | 440.00 Mn |
| Sep 30, 2025 | -156.00 Mn |
| Sep 30, 2025 | -156.00 Mn |
| Jun 30, 2025 | -74.00 Mn |
| Jun 30, 2025 | -74.00 Mn |
| Mar 31, 2025 | 153.00 Mn |
| Mar 31, 2025 | 153.00 Mn |
| Dec 31, 2024 | 218.00 Mn |
| Dec 31, 2024 | 218.00 Mn |
| Sep 30, 2024 | -55.00 Mn |
| Sep 30, 2024 | -55.00 Mn |
| Jun 30, 2024 | 126.00 Mn |
| Jun 30, 2024 | 126.00 Mn |
| Mar 31, 2024 | 208.00 Mn |
| Mar 31, 2024 | 208.00 Mn |
| Dec 31, 2023 | 362.00 Mn |
| Dec 31, 2023 | 362.00 Mn |
| Sep 30, 2023 | 104.00 Mn |
| Sep 30, 2023 | 104.00 Mn |
| Jun 30, 2023 | 96.00 Mn |
| Jun 30, 2023 | 96.00 Mn |
| Mar 31, 2023 | 195.00 Mn |
| Mar 31, 2023 | 195.00 Mn |
| Dec 31, 2022 | 92.00 Mn |
| Dec 31, 2022 | 92.00 Mn |
| Sep 30, 2022 | 8.00 Mn |
| Sep 30, 2022 | 8.00 Mn |
| Jun 30, 2022 | 194.00 Mn |
| Jun 30, 2022 | 194.00 Mn |
| Mar 31, 2022 | 179.00 Mn |
| Mar 31, 2022 | 179.00 Mn |
| Dec 31, 2021 | 150.00 Mn |
| Dec 31, 2021 | 150.00 Mn |
| Sep 30, 2021 | 210.00 Mn |
| Sep 30, 2021 | 210.00 Mn |
| Jun 30, 2021 | 44.00 Mn |
| Jun 30, 2021 | 44.00 Mn |
| Mar 31, 2021 | -110.00 Mn |
| Mar 31, 2021 | -110.00 Mn |
| Dec 31, 2020 | -76.00 Mn |
| Dec 31, 2020 | -76.00 Mn |
| Sep 30, 2020 | -149.00 Mn |
| Sep 30, 2020 | -149.00 Mn |
| Jun 30, 2020 | -263.00 Mn |
| Jun 30, 2020 | -263.00 Mn |
| Mar 31, 2020 | -155.00 Mn |
| Mar 31, 2020 | -155.00 Mn |
| Dec 31, 2019 | -3.00 Mn |
| Dec 31, 2019 | -3.00 Mn |
| Sep 30, 2019 | -3.00 Mn |
| Sep 30, 2019 | -3.00 Mn |
| Jun 30, 2019 | 86.00 Mn |
| Jun 30, 2019 | 86.00 Mn |
| Mar 31, 2019 | -53.00 Mn |
| Mar 31, 2019 | -53.00 Mn |
| Dec 31, 2018 | 107.00 Mn |
| Dec 31, 2018 | 107.00 Mn |
| Sep 30, 2018 | 28.00 Mn |
| Sep 30, 2018 | 28.00 Mn |
| Jun 30, 2018 | -85.00 Mn |
| Jun 30, 2018 | -85.00 Mn |
| Mar 31, 2018 | -6.00 Mn |
| Mar 31, 2018 | -6.00 Mn |
| Dec 31, 2017 | 73.00 Mn |
| Dec 31, 2017 | 73.00 Mn |
| Sep 30, 2017 | 39.00 Mn |
| Sep 30, 2017 | 39.00 Mn |
| Jun 30, 2017 | 86.00 Mn |
| Jun 30, 2017 | 86.00 Mn |
| Mar 31, 2017 | 91.00 Mn |
| Mar 31, 2017 | 91.00 Mn |
| Dec 31, 2016 | 40.00 Mn |
| Dec 31, 2016 | 40.00 Mn |
| Sep 30, 2016 | 57.00 Mn |
| Sep 30, 2016 | 57.00 Mn |
| Jun 30, 2016 | 141.00 Mn |
| Jun 30, 2016 | 141.00 Mn |
| Mar 31, 2016 | 13.00 Mn |
| Mar 31, 2016 | 13.00 Mn |
| Dec 31, 2015 | 58.00 Mn |
| Dec 31, 2015 | 58.00 Mn |
| Sep 30, 2015 | 149.00 Mn |
| Sep 30, 2015 | 149.00 Mn |
| Jun 30, 2015 | 108.00 Mn |
| Jun 30, 2015 | 108.00 Mn |
| Mar 31, 2015 | -46.00 Mn |
| Mar 31, 2015 | -46.00 Mn |
| Dec 31, 2014 | 26.00 Mn |
| Dec 31, 2014 | 26.00 Mn |
| Sep 30, 2014 | 52.00 Mn |
| Sep 30, 2014 | 52.00 Mn |
| Jun 30, 2014 | 134.00 Mn |
| Jun 30, 2014 | 134.00 Mn |
| Mar 31, 2014 | 8.00 Mn |
| Mar 31, 2014 | 8.00 Mn |
| Dec 31, 2013 | 18.00 Mn |
| Dec 31, 2013 | 18.00 Mn |
| Sep 30, 2013 | 136.00 Mn |
| Sep 30, 2013 | 136.00 Mn |
| Jun 30, 2013 | 86.00 Mn |
| Jun 30, 2013 | 86.00 Mn |
| Mar 31, 2013 | -16.00 Mn |
| Mar 31, 2013 | -16.00 Mn |
| Dec 31, 2012 | 42.00 Mn |
| Dec 31, 2012 | 42.00 Mn |
| Sep 30, 2012 | 82.00 Mn |
| Sep 30, 2012 | 82.00 Mn |
| Jun 30, 2012 | 108.00 Mn |
| Jun 30, 2012 | 108.00 Mn |
| Mar 31, 2012 | -34.00 Mn |
| Mar 31, 2012 | -34.00 Mn |
| Dec 31, 2011 | -60.00 Mn |
| Dec 31, 2011 | -60.00 Mn |
| Sep 30, 2011 | 30.00 Mn |
| Sep 30, 2011 | 30.00 Mn |
| Jun 30, 2011 | 97.00 Mn |
| Jun 30, 2011 | 97.00 Mn |
| Mar 31, 2011 | -5.00 Mn |
| Mar 31, 2011 | -5.00 Mn |
| Dec 31, 2010 | -10.00 Mn |
| Dec 31, 2010 | -10.00 Mn |
| Sep 30, 2010 | 56.00 Mn |
| Sep 30, 2010 | 56.00 Mn |
| Jun 30, 2010 | 71.00 Mn |
| Jun 30, 2010 | 71.00 Mn |
| Mar 31, 2010 | 23.00 Mn |
| Mar 31, 2010 | 23.00 Mn |