Hyatt Hotels (H) Free Cash Flow (2010 - 2026)
Hyatt Hotels' (H) quarterly Free Cash Flow came in at $28.0 million in Q2 2026, up 125.23% YoY from $12.4 million in Q2 2025, and down 63.64% on a QoQ basis from $77.0 million in Q1 2026.
Hyatt Hotels (H) Free Cash Flow (2010 - 2026) Analysis & Trends
Hyatt Hotels (H) has 17 years of Free Cash Flow data on file, last reported at $28.0 million in Q2 2026.
- Quarterly Free Cash Flow rose 125.23% year-over-year to $28.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $252.0 million (up 78.72% YoY) and the FY2025 annual result came in at $159.0 million, down 65.66% from the prior year.
- Free Cash Flow fell to $28.0 million in Q2 2026, from $77.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $310.0 million in Q4 2023 to a low of -$111.0 million in Q2 2025.
- A 5-year average of $100.1 million and a median of $124.5 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 846.67% — and 2024, when it slumped 5600.0%.
- Tracing H's Free Cash Flow over 5 years: stood at $212.0 million in 2022, then soared by 46.23% to $310.0 million in 2023, then tumbled by 40.65% to $184.0 million in 2024, then climbed by 28.26% to $236.0 million in 2025, then plunged by 88.14% to $28.0 million in 2026.
- The last three Free Cash Flow figures came in at $28.0 million (Q2 2026), $77.0 million (Q1 2026), and $236.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 796.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 447.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 28.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 59.91 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 42.93 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 77.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 80.06 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 7.93 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 15.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.00 Mn |
| Jun 30, 2026 | 28.00 Mn |
| Mar 31, 2026 | 77.00 Mn |
| Mar 31, 2026 | 77.00 Mn |
| Dec 31, 2025 | 445.00 Mn |
| Dec 31, 2025 | 445.00 Mn |
| Sep 30, 2025 | -156.00 Mn |
| Sep 30, 2025 | -156.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Mar 31, 2025 | 123.00 Mn |
| Mar 31, 2025 | 123.00 Mn |
| Dec 31, 2024 | 218.00 Mn |
| Dec 31, 2024 | 218.00 Mn |
| Sep 30, 2024 | -64.00 Mn |
| Sep 30, 2024 | -64.00 Mn |
| Jun 30, 2024 | 135.00 Mn |
| Jun 30, 2024 | 135.00 Mn |
| Mar 31, 2024 | 208.00 Mn |
| Mar 31, 2024 | 208.00 Mn |