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

Hyatt Hotels (H) reported Free Cash Flow of $79.0 million for Q1 2026, down 48.37% on a YoY basis from $153.0 million in Q1 2025, and down 82.05% quarter-over-quarter from $440.0 million in Q4 2025.

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

Hyatt Hotels has reported Free Cash Flow for 17 years, with the latest figure at $79.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 48.37% year-over-year to $79.0 million; the trailing twelve-month figure through Mar 2026 stood at $289.0 million (down 34.62% YoY), and the FY2025 full-year result was $363.0 million, down 26.96% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $79.0 million, down from $440.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $440.0 million in Q4 2025, with the low at -$156.0 million in Q3 2025.
  • Historically, Free Cash Flow has averaged $127.6 million across 5 years, with a median of $126.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Free Cash Flow soared 1200.0% — and 2025, when it slumped 183.64%.
  • Hyatt Hotels' Free Cash Flow stood at $92.0 million in 2022, then surged by 293.48% to $362.0 million in 2023, then plunged by 39.78% to $218.0 million in 2024, then surged by 101.83% to $440.0 million in 2025, then slumped by 82.05% to $79.0 million in 2026.
  • The last three Free Cash Flow figures came in at $79.0 million (Q1 2026), $440.0 million (Q4 2025), and -$156.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 728.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 609.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - 1.36 Bn
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 79.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 35.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn -39.99 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 42.76 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn -13.88 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 11.91 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 59.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 79.00 Mn
Mar 31, 2026 79.00 Mn
Dec 31, 2025 440.00 Mn
Dec 31, 2025 440.00 Mn
Sep 30, 2025 -156.00 Mn
Sep 30, 2025 -156.00 Mn
Jun 30, 2025 -74.00 Mn
Jun 30, 2025 -74.00 Mn
Mar 31, 2025 153.00 Mn
Mar 31, 2025 153.00 Mn
Dec 31, 2024 218.00 Mn
Dec 31, 2024 218.00 Mn
Sep 30, 2024 -55.00 Mn
Sep 30, 2024 -55.00 Mn
Jun 30, 2024 126.00 Mn
Jun 30, 2024 126.00 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