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

Hyatt Hotels (H) has disclosed Free Cash Flow for 16 consecutive years, with $440.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 131.58% year-over-year to $440.0 million, compared with a TTM value of $363.0 million through Dec 2025, down 26.96%, and an annual FY2025 reading of $363.0 million, down 26.96% over the prior year.
  • Free Cash Flow was $440.0 million for Q4 2025 at Hyatt Hotels, up from -$156.0 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.
  • Average Free Cash Flow over 5 years is $120.2 million, with a median of $136.0 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 344.44% in 2023, then tumbled 333.33% in 2025.
  • Year by year, Free Cash Flow stood at $105.0 million in 2021, then surged by 269.52% to $388.0 million in 2022, then plummeted by 46.65% to $207.0 million in 2023, then fell by 8.21% to $190.0 million in 2024, then skyrocketed by 131.58% to $440.0 million in 2025.
  • Business Quant data shows Free Cash Flow for H at $440.0 million in Q4 2025, -$156.0 million in Q3 2025, and -$44.0 million in Q2 2025.