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HHyatt Hotels Corporation

Free Cash Flow (FCF): $63.00M

The free cash flow (FCF) is $63.00M. It is below its 12-month average by 27.31% ($86.67M).

Free Cash Flow

H Free Cash Flow (FCF)

$77.00M

Reported quarterly free cash flow; no daily interpolation.

+413.33% 5Y

H Quarterly Free Cash Flow Growth (YoY)

Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

H Free Cash Flow (FCF)

H Average Free Cash Flow (FCF) Chart

H Free Cash Flow (FCF)

H Current vs Average Free Cash Flow (FCF) Chart

H Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$63.00M

FREE CASH FLOW (FCF) AVG TTM

$86.67M

FREE CASH FLOW (FCF) AVG 3Y

$350.86M

FREE CASH FLOW (FCF) AVG 5Y

$298.64M

FREE CASH FLOW (FCF) AVG 10Y

$218.80M

FREE CASH FLOW (FCF) AVG 15Y

$130.24M

FREE CASH FLOW (FCF) AVG 20Y

N/A

CURRENT VS TTM AVG

-27.31%

CURRENT VS 3Y AVG

-82.04%

CURRENT VS 5Y AVG

-78.90%

CURRENT VS 10Y AVG

-71.21%

CURRENT VS 15Y AVG

-51.63%

CURRENT VS 20Y AVG

N/A

FCF Analysis

Free Cash Flow (TTM)

$63.00M

FCF Yield

0.33%

Price/FCF

304.1

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Hyatt Hotels Corporation (H)?
The free cash flow (FCF) for H stock is $63.00M.
What is the TTM average free cash flow (FCF) for Hyatt Hotels Corporation (H)?
The TTM average free cash flow (FCF) for H stock is $86.67M.
What is the 3Y average free cash flow (FCF) for Hyatt Hotels Corporation (H)?
The 3Y average free cash flow (FCF) for H stock is $350.86M.
What is the 5Y average free cash flow (FCF) for Hyatt Hotels Corporation (H)?
The 5Y average free cash flow (FCF) for H stock is $298.64M.
What is the 10Y average free cash flow (FCF) for Hyatt Hotels Corporation (H)?
The 10Y average free cash flow (FCF) for H stock is $218.80M.
What is the 15Y average free cash flow (FCF) for Hyatt Hotels Corporation (H)?
The 15Y average free cash flow (FCF) for H stock is $130.24M.

H Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2026-03-31$63.00M
2025-12-31$109.00M
2025-06-30$88.00M
2024-12-31$466.00M
2024-06-30$648.00M
2023-12-31$599.00M
2023-06-30$483.00M
2022-12-31$464.00M
2022-06-30$571.00M
2021-12-31$204.00M
2021-06-30$-410.00M
2020-12-31$-733.00M
2020-06-30$-424.00M
2019-12-31$27.00M
2019-06-30$168.00M
2018-12-31$44.00M
2018-06-30$21.00M
2017-12-31$298.00M
2017-06-30$314.00M
2016-12-31$282.00M
2016-06-30$361.00M
2015-12-31$269.00M
2015-06-30$-498.00M
2014-12-31$-650.00M
2014-06-30$-299.00M
2013-12-31$-274.00M
2013-06-30$15.00M
2012-12-31$154.00M
2012-06-30$44.00M
2011-12-31$62.00M
2011-06-30$-72.00M
2010-12-31$-70.00M
2010-06-30$197.00M
2009-12-31$-49.00M
2009-06-30$-147.00M

About Hyatt Hotels Corporation

Hyatt Hotels Corporation functions as an international hospitality firm, managing a diverse portfolio of properties across the United States and numerous global markets. Its operational structure encompasses Owned and Leased Hotels, along with regional management and franchising divisions for the Americas, Asia-Pacific (ASPAC), and Europe, Africa, Middle East, and Southwest Asia (EAME/SW Asia), complemented by the Apple Leisure Group. The company actively manages, franchises, licenses, owns, and leases an extensive array of accommodations, ranging from full-service and select-service hotels to resorts, timeshares, fractional ownerships, residential, vacation, and condominium units. Hyatt boasts a wide collection of brands, including Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas. As of March 31, 2022, Hyatt's global presence comprised roughly 540 hotels, offering a total of approximately 113,000 rooms. The corporation serves a broad spectrum of guests, from corporate clients and various associations (including national, state, regional, social, governmental, military, educational, religious, and fraternal organizations) to travel agencies, luxury travel organizations, and individual consumers. Additionally, Hyatt operates the "World of Hyatt" loyalty program, enabling members to earn and redeem points for hotel stays and other rewards. Founded in 1957, Hyatt Hotels Corporation maintains its headquarters in Chicago, Illinois.

Chicago, IL
52,000 employees
Consumer Cyclical / Travel Lodging
Sector
Consumer Cyclical
Industry
Travel Lodging
CEO
Mark Samuel Hoplamazian