Hyatt Hotels Corporation

HNYSEConsumer Cyclical● Active

$195.46

+$2.40(+1.24%)

Market Cap$18.6B

P/E Ratio—

52W High$195.04

52W Low$127.59

Avg Volume825K

Open$191.93

Beta1.33

Free Cash Flow Financials Revenue

Hyatt Hotels Corporation (H) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

H · free cash flow · updated Jun 8, 2026

Core FCF metrics

H · FCF · TTM · margin & CAGR

Free cash flow was $159.0M for FY2025 (fiscal year ending 2025-12-31), down 65.9% year-over-year The FCF margin was 2.2%.

FY2025 Free Cash Flow$159.0M▼ -65.9% YoY

Trailing 12M (TTM)$63.0Mtrailing 4 quarters sum

FCF Margin2.2%$159.0M ÷ revenue

3-Year CAGR-30.5%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

H · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$379.0M(220M)$159.0M▼ 65.9%2.2%

FY2024$636.0M(170M)$466.0M▼ 22.2%14.1%

FY2023$797.0M(198M)$599.0M▲ +26.6%16.6%

FY2022$674.0M(201M)$473.0M▲ +131.9%14.5%

FY2021$315.0M(111M)$204.0M▲ +127.8%14.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

H · P/FCF · FCF yield · FCF per share

Hyatt Hotels Corporation (H) trades at a FCF yield of 0.34% and a price-to-free-cash-flow ratio of 296.2x. FCF per share stands at $0.66, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.34%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.66

TTM FCF ÷ Shares Outstanding

Price / FCF

x296.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x353.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

H · cash flow statement · operating / investing / financing

For FY2025, Hyatt Hotels Corporation generated $379.0M in operating cash flow and spent 220M in capital expenditures, yielding $159.0M in free cash flow.

Operating Activities

+$379.0M

Cash from core business operations

2025-12-31

Investing Activities

+$357.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$954.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($379.0M) − |CapEx| (220M) = FCF ($159.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

H vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Hyatt Hotels CorporationYOU

$159.0M-65.9%2.2%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Hyatt Hotels Corporation (H) reported free cash flow of $159.0M for FY2025 (fiscal year ending 2025-12-31), down 65.9% year-over-year. The FCF margin was 2.2%.

Based on available data, Hyatt Hotels Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $599.0M in FY2023.

Hyatt Hotels Corporation's FCF yield is 0.34% and price-to-FCF ratio is 296.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

H free cash flow · 8 questions

Hyatt Hotels Corporation free cash flow was $159.0M for FY2025, down 65.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $63.0M.

H free cash flowH FCFH FCF 2025H free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Hyatt Hotels Corporation · Hyatt Hotels Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026