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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · H · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Hyatt Hotels Corporation
关于Hyatt Hotels Corporation（H）现金流量表
Hyatt Hotels Corporation 2025财年经营活动现金流$0.38B，自由现金流$0.16B（FCF利润率2.22%），资本支出($0.22B)。
常见问题
H · 4 问Hyatt Hotels Corporation 2025财年自由现金流$0.16B，同比down65.9%。
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