Hyatt Hotels (H) Free Cash Flow (2010 - 2026)
Hyatt Hotels (H) recorded Free Cash Flow of -$157 million in Q3 2026, compared with -$89 million a year earlier.
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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 $184 million as of Sep 30, 2026, up 72.0% 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.
- The Q3 2026 figure is the lowest quarterly Free Cash Flow since Q4 2020.
- 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 $28 million (Q2 2026), $77 million (Q1 2026) and $236 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 1.30 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 937.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 689.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 712.00 Mn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -1.41 Bn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -157.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 528.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | -342.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -157.00 Mn |
| 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 |
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();