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Friday 6 November 2026 Export H’s income statement to Excel — free account

Hyatt Hotels Corporation

H Consumer Cyclical Lodging

Hyatt Hotels Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.1 billion, up 6.81% from fiscal 2024.

Revenue
−2.41%
EPS
+219.6%
Free cash flow
−135.8%
Total debt
−26.3%

Quarter to September 2026, against a year earlier

184.08 6.10 −3.21%
Market cap
$17.2B
P/E
93.0×
Fwd P/E
59.2×
Dividend yield
0.33%
F-score
4/9
Altman Z
1.76
Beneish M
−2.53
Dividend safety
35/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Hyatt Hotels Corporation (H) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Hyatt Hotels Corporation (H) trades at a EV/FCF of 11.6×. Over the past ten years it has ranged from −678× (December 2020) to 162× (December 2025); the current reading is higher than 51% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 10.3× 7.31%
FY2024 9.6× (63.98%)
FY2023 26.6× 151.65%
FY2022 10.6× (19.92%)
FY2021 13.2× —
FY2020 −13.7× —
FY2019 10.2× 70.24%
FY2018 6.0× (42.08%)
FY2017 10.4× (33.14%)
FY2016 15.5× (25.99%)

Quarterly newest first

Period EV/FCF Change
Sep 2026 10.3× (9.90%)
Jun 2026 11.4× 18.43%
Mar 2026 9.7× (6.06%)
Dec 2025 10.3× (92.84%)
43 more quarters

Against its own ten years

Low −678× High 162×
Ten-year median 11.4×
Current reading's percentile 41

EV/FCF against peers

Company EV/FCF
IHG Intercontinental Hotels Group compare 1.7×
HTHT H World Group Limited Sponsored ADR compare 7.6×
ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare 11.6×
H Hyatt Hotels Corporation 11.6×
CVEO Civeo Corporation compare 16.3×
WH Wyndham Hotels & Resorts compare 25.5×
MAR Marriott International, Inc. compare 35.8×
HLT Hilton Worldwide Holdings Inc. compare 53.6×
CHH Choice Hotels International, Inc. compare 73.6×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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