FCF Payout Ratio: 90.48%
Is the FCF payout ratio high or low?
The FCF payout ratio of 90.48% is 183% above its 3-year average of 31.95%, near the high end of its 3-year range (3.31%–100.00%).
40.10% above its 12-month average of 64.58%.
H FCF Payout Ratio
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
H Average FCF Payout Ratio Chart
H Current vs Average FCF Payout Ratio Chart
H FCF Payout Ratio Metrics
FCF PAYOUT RATIO
90.48%
FCF PAYOUT RATIO AVG TTM
64.58%
FCF PAYOUT RATIO AVG 3Y
31.95%
FCF PAYOUT RATIO AVG 5Y
31.95%
FCF PAYOUT RATIO AVG 10Y
N/A
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+40.10%
CURRENT VS 3Y AVG
+183.18%
CURRENT VS 5Y AVG
+183.18%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Payout Ratio Comparison
FCF Payout Ratio TTM
90.5%
Earnings Payout Ratio
N/A
Dividend Yield
0.30%
FCF Yield
0.33%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $159.00M | $57.00M | 35.8% |
| 2024 | $466.00M | $60.00M | 12.9% |
| 2023 | $599.00M | $47.00M | 7.8% |
| 2022 | $473.00M | $0 | 0.0% |
| 2021 | $204.00M | $0 | 0.0% |
| 2020 | ($733.00M) | $20.00M | N/A (Loss) |
| 2019 | $27.00M | $80.00M | 296.3% |
| 2018 | $44.00M | $68.00M | 154.5% |
| 2017 | $289.00M | $0 | 0.0% |
| 2016 | $282.00M | $0 | 0.0% |
| 2015 | $191.00M | $0 | 0.0% |
| 2014 | $238.00M | $0 | 0.0% |
| 2013 | $224.00M | $0 | 0.0% |
| 2012 | $198.00M | $0 | 0.0% |
| 2011 | $62.00M | $0 | 0.0% |
| 2010 | $140.00M | $0 | 0.0% |
| 2009 | $60.00M | $1.00M | 1.7% |
| 2008 | $172.00M | $2.00M | 1.2% |
| 2007 | ($15.00M) | $1.00M | N/A (Loss) |
Formula: FCF Payout Ratio TTM = trailing 4Q dividends paid / trailing 4Q free cash flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures trailing dividends paid as a percentage of trailing free cash flow. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
FCF Payout Ratio FAQ
- What is the FCF payout ratio for Hyatt Hotels Corporation (H)?
- The FCF payout ratio for H stock is 90.48%.
- Is Hyatt Hotels Corporation's FCF payout ratio high or low?
- The FCF payout ratio of 90.48% is 183% above its 3-year average of 31.95%, near the high end of its 3-year range (3.31%–100.00%).
- What is the TTM average FCF payout ratio for Hyatt Hotels Corporation (H)?
- The TTM average FCF payout ratio for H stock is 64.58%.
- What is the 3Y average FCF payout ratio for Hyatt Hotels Corporation (H)?
- The 3Y average FCF payout ratio for H stock is 31.95%.
- What is the 5Y average FCF payout ratio for Hyatt Hotels Corporation (H)?
- The 5Y average FCF payout ratio for H stock is 31.95%.
H FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2026-03-31 | 90.48% |
| 2025-12-31 | 52.29% |
| 2025-09-30 | 100.00% |
| 2025-06-30 | 64.77% |
| 2025-03-31 | 15.36% |
| 2024-12-31 | 12.88% |
| 2024-09-30 | 10.36% |
| 2024-06-30 | 9.57% |
| 2024-03-31 | 10.18% |
| 2023-12-31 | 7.85% |
| 2023-09-30 | 6.35% |
| 2023-06-30 | 3.31% |
| 2019-12-31 | 296.30% |
| 2019-09-30 | 55.47% |
| 2019-06-30 | 43.45% |
| 2018-12-31 | 154.55% |
| 2018-09-30 | 520.00% |
| 2018-06-30 | 166.67% |
| 2018-03-31 | 9.38% |
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