KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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) Invested Capital (2016 - 2025)

Hyatt Hotels' Invested Capital history spans 17 years, with the latest figure at $3.7 billion for Q4 2025.

  • For Q4 2025, Invested Capital fell 8.44% year-over-year to $3.7 billion; the TTM value through Dec 2025 reached $3.7 billion, down 8.44%, while the annual FY2025 figure was $3.7 billion, 8.44% down from the prior year.
  • Invested Capital reached $3.7 billion in Q4 2025 per H's latest filing, down from $5.2 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $5.2 billion in Q3 2025 to a low of $3.1 billion in Q1 2021.
  • Average Invested Capital over 5 years is $4.0 billion, with a median of $3.8 billion recorded in 2022.
  • Peak YoY movement for Invested Capital: fell 27.7% in 2021, then soared 35.46% in 2024.
  • A 5-year view of Invested Capital shows it stood at $3.6 billion in 2021, then grew by 8.17% to $3.9 billion in 2022, then grew by 11.63% to $4.3 billion in 2023, then fell by 7.3% to $4.0 billion in 2024, then fell by 8.44% to $3.7 billion in 2025.
  • Per Business Quant, the three most recent readings for H's Invested Capital are $3.7 billion (Q4 2025), $5.2 billion (Q3 2025), and $4.3 billion (Q2 2025).