stockrowHyatt Hotels Corporation
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
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Hyatt Hotels Corporation (H) Free cash flow margin
Hyatt Hotels Corporation's free cash flow margin over the twelve months to 30 September 2026 was 25.7%, down 0.0 percentage points from fiscal 2025 (25.7%). Over the past ten years it has ranged from −31.4% (fiscal 2020) to 32.0% (fiscal 2018); the current reading is higher than 73% of that period. That is above the Lodging industry median of 9.93% and above the Consumer Cyclical sector median of 3.20%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 25.7% | (2.64) |
| FY2024 | 28.3% | 19.46 |
| FY2023 | 8.88% | (9.76) |
| FY2022 | 18.6% | (13.13) |
| FY2021 | 31.8% | 63.13 |
| FY2020 | −31.4% | (50.62) |
| FY2019 | 19.3% | (12.76) |
| FY2018 | 32.0% | 10.68 |
| FY2017 | 21.3% | 8.68 |
| FY2016 | 12.7% | 4.41 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| HTHT H World Group Limited Sponsored ADR compare | 49.0% |
| H Hyatt Hotels Corporation | 25.7% |
| WH Wyndham Hotels & Resorts compare | 22.8% |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | 19.6% |
| HLT Hilton Worldwide Holdings Inc. compare | 14.6% |
| MAR Marriott International, Inc. compare | 13.1% |
| CHH Choice Hotels International, Inc. compare | 6.80% |
| CVEO Civeo Corporation compare | 4.66% |
| IHG Intercontinental Hotels Group compare | 0.00% |
| Lodging industry median | 9.93% |
| Consumer Cyclical sector median | 3.20% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on H
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement