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| Date | Value |
|---|---|
| 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 |