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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hyatt Hotels (H) Interest Coverage Ratio (2016 - 2025)

Hyatt Hotels' Interest Coverage Ratio history spans 16 years, with the latest figure at 8.44 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 1153.46% year-over-year to 8.44; the TTM value through Dec 2025 reached 2.19, down 55.76%, while the annual FY2025 figure was 1.5, 46.91% up from the prior year.
  • Interest Coverage Ratio reached 8.44 in Q4 2025 per H's latest filing, down from 1.09 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.08 in Q3 2024 to a low of 55.94 in Q4 2022.
  • Average Interest Coverage Ratio over 5 years is 8.97, with a median of 4.84 recorded in 2021.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 1443.2% in 2022, then surged 125.34% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 3.62 in 2021, then tumbled by 1443.2% to 55.94 in 2022, then skyrocketed by 91.69% to 4.65 in 2023, then skyrocketed by 85.53% to 0.67 in 2024, then plummeted by 1153.46% to 8.44 in 2025.
  • Per Business Quant, the three most recent readings for H's Interest Coverage Ratio are 8.44 (Q4 2025), 1.09 (Q3 2025), and 2.18 (Q2 2025).