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Hyatt Hotels (H) Free Cash Flow (2016 - 2025)

Hyatt Hotels' Free Cash Flow history spans 16 years, with the latest figure at $313.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 70.11% year-over-year to $313.0 million; the TTM value through Dec 2025 reached $363.0 million, down 21.6%, while the annual FY2025 figure was $363.0 million, 21.6% down from the prior year.
  • Free Cash Flow reached $313.0 million in Q4 2025 per H's latest filing, up from $38.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $388.0 million in Q4 2022 to a low of -$112.0 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $118.6 million, with a median of $143.5 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 475.0% in 2021, then tumbled 245.45% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $150.0 million in 2021, then skyrocketed by 158.67% to $388.0 million in 2022, then plummeted by 46.65% to $207.0 million in 2023, then fell by 11.11% to $184.0 million in 2024, then surged by 70.11% to $313.0 million in 2025.
  • Per Business Quant, the three most recent readings for H's Free Cash Flow are $313.0 million (Q4 2025), $38.0 million (Q3 2025), and -$111.0 million (Q2 2025).