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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) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Hyatt Hotels Corporation (H) trades at a price to free cash flow of 9.5×. Over the past ten years it has ranged from 0.0× (September 2021) to 121× (December 2025); the current reading is higher than 47% of that period. That is below the Lodging industry median of 15.8× and below the Consumer Cyclical sector median of 12.9×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 8.4× 0.90%
FY2024 8.3× (63.89%)
FY2023 23.0× 160.95%
FY2022 8.8× (14.88%)
FY2021 10.4× —
FY2020 0.0× —
FY2019 9.7× 80.72%
FY2018 5.4× (44.53%)
FY2017 9.7× (29.66%)
FY2016 13.8× (26.84%)

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 8.2× (14.38%)
Jun 2026 9.5× 24.80%
Mar 2026 7.6× (8.98%)
Dec 2025 8.4× (91.89%)
43 more quarters

Against its own ten years

Low 0.0× High 121×
Ten-year median 10.0×
Current reading's percentile 47

Price to free cash flow against peers

Company Price to free cash flow
IHG Intercontinental Hotels Group compare n/m
HTHT H World Group Limited Sponsored ADR compare 8.3×
H Hyatt Hotels Corporation 9.5×
CVEO Civeo Corporation compare 10.4×
ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare 14.1×
WH Wyndham Hotels & Resorts compare 17.5×
MAR Marriott International, Inc. compare 31.1×
HLT Hilton Worldwide Holdings Inc. compare 46.5×
CHH Choice Hotels International, Inc. compare 49.8×
Lodging industry median 15.8×
Consumer Cyclical sector median 12.9×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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