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).
H Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
H Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
H Average Free Cash Flow (FCF) Chart
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
| DATE | FREE 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 |
Related Metrics
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.
- Sector
- Consumer Cyclical
- Industry
- Travel Lodging
- CEO
- Mark Samuel Hoplamazian