Hyatt Hotels (H) Free Cash Flow (2010 - 2026)

Hyatt Hotels (H) posted Free Cash Flow of $77.0 million for Q1 2026, down 82.7% on a QoQ basis from $445.0 million in Q4 2025, and down 37.4% year-over-year from $123.0 million in Q1 2025.

Hyatt Hotels (H) Free Cash Flow (2010 - 2026) Analysis & Trends

Hyatt Hotels' Free Cash Flow history runs 17 years deep, the most recent figure standing at $77.0 million for Q1 2026.

  • Quarterly Free Cash Flow fell 37.4% year-over-year to $77.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $322.0 million (down 21.84% YoY) and the FY2025 annual result came in at $368.0 million, down 25.96% from the prior year.
  • Free Cash Flow was $77.0 million for Q1 2026 at Hyatt Hotels, down from $445.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $445.0 million in Q4 2025 and bottomed at -$156.0 million in Q3 2025.
  • A 5-year average of $138.1 million and a median of $156.0 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 1193.33% — and 2024, when it slumped 245.45%.
  • Hyatt Hotels' Free Cash Flow stood at $388.0 million in 2022, then fell by 6.7% to $362.0 million in 2023, then slumped by 39.78% to $218.0 million in 2024, then surged by 104.13% to $445.0 million in 2025, then tumbled by 82.7% to $77.0 million in 2026.
  • Business Quant data shows H's Free Cash Flow at $77.0 million in Q1 2026, $445.0 million in Q4 2025, and -$156.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn - 1.36 Bn
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn 728.00 Mn
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 596.00 Mn
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 77.00 Mn
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn 42.76 Mn
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 77.00 Mn
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn -9.83 Mn
8 H World 1.80 Bn 19.15 Mn 337.97 Mn 59.91 Mn
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn -13.88 Mn
10 Mdjm 2,036.85 -698,442.15 - -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 362.00 Mn
Dec 31, 2023 362.00 Mn