Hyatt Hotels (H) Free Cash Flow (2010 - 2026)
Hyatt Hotels (H) recorded Free Cash Flow of $28 million in Q2 2026, compared with -$111 million a year earlier and down 63.6% from the prior quarter.
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Analysis
Hyatt Hotels (H) Free Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Hyatt Hotels' Free Cash Flow came in at $252 million as of Jun 30, 2026, up 90.9% year-over-year; for FY2025, it was $159 million, down 65.7% from FY2024.
- Across earlier years, Free Cash Flow came in at $463 million in FY2024 (-23.1%), $602 million in FY2023 (+27.3%), $473 million in FY2022 (+131.9%) and $204 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$111 million in Q2 2025 to $310 million in Q4 2023 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in 1 of the last four quarters, with an average decline of 22.7%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 846.7% in Q2 2022, against a decline of 40.9% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $77 million (Q1 2026), $236 million (Q4 2025) and -$89 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 796.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 460.00 Mn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | -877.00 Mn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 1.12 Bn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 1.76 Bn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 28.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 525.03 Mn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 123.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.00 Mn |
| Mar 31, 2026 | 77.00 Mn |
| Dec 31, 2025 | 236.00 Mn |
| Sep 30, 2025 | -89.00 Mn |
| Jun 30, 2025 | -111.00 Mn |
| Mar 31, 2025 | 123.00 Mn |
| Dec 31, 2024 | 184.00 Mn |
| Sep 30, 2024 | -64.00 Mn |
| Jun 30, 2024 | 135.00 Mn |
| Mar 31, 2024 | 208.00 Mn |
| Dec 31, 2023 | 310.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 96.00 Mn |
| Mar 31, 2023 | 195.00 Mn |
| Dec 31, 2022 | 212.00 Mn |
| Sep 30, 2022 | -18.00 Mn |
| Jun 30, 2022 | 142.00 Mn |
| Mar 31, 2022 | 137.00 Mn |
| Dec 31, 2021 | 60.00 Mn |
| Sep 30, 2021 | 239.00 Mn |
API Access
Hyatt Hotels Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "H", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();