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
Hyatt Hotels Corporation's free cash flow for fiscal 2025 was $1.8B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $1.8B. Over the past ten years it has ranged from −$648.0M (fiscal 2020) to $1.9B (fiscal 2024); the current reading is higher than 91% of that period. Hyatt Hotels Corporation ranks 5th of 12 Lodging companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.8B | (3.13%) |
| FY2024 | $1.9B | 218.24% |
| FY2023 | $592.0M | (46.08%) |
| FY2022 | $1.1B | 14.14% |
| FY2021 | $962.0M | — |
| FY2020 | −$648.0M | — |
| FY2019 | $967.0M | (32.19%) |
| FY2018 | $1.4B | 49.79% |
| FY2017 | $952.0M | 76.30% |
| FY2016 | $540.0M | 51.26% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$158.0M | — |
| Jun 2026 | $28.0M | (58.82%) |
| Mar 2026 | $68.0M | (96.40%) |
| Dec 2025 | $1.9B | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MAR Marriott International, Inc. compare | $3.6B |
| IHG Intercontinental Hotels Group compare | $2.0B |
| HTHT H World Group Limited Sponsored ADR compare | $1.9B |
| HLT Hilton Worldwide Holdings Inc. compare | $1.8B |
| H Hyatt Hotels Corporation | $1.8B |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | $336.6M |
| WH Wyndham Hotels & Resorts compare | $330.0M |
| CHH Choice Hotels International, Inc. compare | $110.9M |
| CVEO Civeo Corporation compare | $33.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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