Hyatt Hotels Corporation
HNYSEConsumer Cyclical● Active
$193.72
+$0.66(+0.34%)
Market Cap$18.4B
P/E Ratio—
52W High$196.08
52W Low$127.59
Hyatt Hotels Corporation (H) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · H · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | $1.30B | $0.22B | $0.46B | ($0.22B) |
| Depreciation & Amort. | $0.36B | $0.37B | $0.44B | $0.46B | $0.34B |
| Stock-Based Comp. | $0.02B | $0.06B | $0.07B | $0.06B | $0.06B |
| Change in Working Capital | ($0.12B) | $0.19B | $0.20B | $0.17B | $0.39B |
| Net Cash from Operations | $0.38B | $0.64B | $0.80B | $0.67B | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.17B) | ($0.20B) | ($0.20B) | ($0.11B) |
| Purchases of Investments | $0.00B | ($1.77B) | ($0.48B) | ($0.95B) | ($0.79B) |
| Sales of Investments | $0.00B | $1.34B | $0.58B | $1.06B | $1.24B |
| Net Cash from Investing | $0.36B | $0.08B | ($0.36B) | $0.42B | ($1.77B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.32B) | ($1.19B) | ($0.45B) | ($0.37B) | $0.00B |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.05B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.53B) | $0.67B | ($0.06B) | ($0.71B) | $0.73B |
| Net Cash from Financing | ($0.95B) | ($0.62B) | ($0.58B) | ($1.11B) | $1.29B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.47B | $0.60B | $0.47B | $0.20B |
| FCF Margin %(computed) | 2.22% | 14.14% | 16.60% | 14.46% | 14.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Hyatt Hotels Corporation (H) Cash Flow Statement
Hyatt Hotels Corporation generated operating cash flow of $0.38B and free cash flow of $0.16B for 2025 — a FCF margin of 2.22%. Capital expenditure was ($0.22B).
Frequently asked questions
H · 4 questionsHyatt Hotels Corporation generated free cash flow of $0.16B for 2025, down 65.9% year-over-year.
H free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10