Annual CAPEX
Summary
- Current Value
- As of today, H annual CAPEX is $170.00M, down -14.14% on
- Historical Performance
- H annual CAPEX is up +53.15% over the past 3 years, and down -53.93% over the past 5 years
- All-Time High Comparison
- H annual CAPEX is currently -83.76% below its historical high of $1.05B set on
- 3-Year Low Comparison
- H annual CAPEX is at its 3-year low
- Sector Comparison
- H annual CAPEX is higher than 76.12% of companies in Consumer Cyclical sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $170.00M | -14.1% | +53.1% | -53.9% | -21.3% | |
| Quarterly CAPEX | $69.00M | +60.5% | +81.6% | +331.3% | +15.0% | |
| TTM CAPEX | $194.00M | +6.0% | +3.2% | -15.3% | -8.5% | |
| Price | $168.19 | +10.4% | +73.9% | +126.3% | +257.9% | |
| Annual Cash From Operations | $636.00M | -20.2% | +101.9% | +60.6% | +130.4% | |
| Annual Free Cash Flow | $466.00M | -22.2% | +128.4% | +1625.9% | +676.7% | |
| Annual Cash From Investing | $81.00M | +122.2% | +104.6% | -86.2% | +119.0% | |
| Annual Total Assets | $13.32B | +3.8% | +5.7% | +58.3% | +86.2% | |
| Annual D&A | $369.00M | -15.9% | +9.5% | +1.4% | +36.7% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $201.00M | N/A | -15.4% |
| 5Y | $201.00M | -15.4% | |
| All | $1.05B | -83.8% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $170.00M | at low | |
| 5Y | $111.00M | +53.1% | |
| All | $111.00M | +53.1% |
CAPEX History
FAQ
What is the current annual CAPEX of H?
As of today, H annual CAPEX is $170.00M
What is 1-year change in H annual CAPEX?
H annual CAPEX is down -14.14% year-over-year
What is 3-year change in H annual CAPEX?
H annual CAPEX is up +53.15% over the past 3 years
How far is H annual CAPEX from its all-time high?
H annual CAPEX is currently -83.76% below its historical high of $1.05B set on December 31, 2011
How does H annual CAPEX rank versus sector peers?
H annual CAPEX is higher than 76.12% of companies in Consumer Cyclical sector
When is H next annual earnings release?
The next annual earnings release for H is on
Quarterly CAPEX
Summary
- Current Value
- As of today, H quarterly CAPEX is $69.00M, up +56.82% on
- Historical Performance
- H quarterly CAPEX is up +60.47% year-over-year, and up +81.58% over the past 3 years
- All-Time High Comparison
- H quarterly CAPEX is currently -91.70% below its historical high of $831.00M set on
- 3-Year Low Comparison
- H quarterly CAPEX is +130.00% above its 3-year low of $30.00M reached on
- Sector Comparison
- H quarterly CAPEX is higher than 81.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $69.00M | +56.8% | +60.5% | +81.6% | +331.3% | |
| Annual CAPEX | $170.00M | – | -14.1% | +53.1% | -53.9% | |
| TTM CAPEX | $194.00M | +15.5% | +6.0% | +3.2% | -15.3% | |
| Price | $168.19 | +15.4% | +10.4% | +73.9% | +126.3% | |
| Quarterly Cash From Operations | -$20.00M | +82.9% | -33.3% | -211.1% | +85.0% | |
| Quarterly Free Cash Flow | -$89.00M | +44.7% | -53.5% | -345.0% | +40.3% | |
| Quarterly Cash From Investing | -$67.00M | +95.1% | -105.2% | -129.3% | +75.5% | |
| Quarterly Total Assets | $15.71B | -1.3% | +32.4% | +26.6% | +70.2% | |
| Quarterly D&A | $91.00M | 0.0% | +1.1% | -12.5% | +4.6% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.00M | at high | |
| 3Y | $69.00M | at high | |
| 5Y | $69.00M | at high | |
| All | $831.00M | -91.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.00M | +130.0% | |
| 3Y | $30.00M | +130.0% | |
| 5Y | $18.00M | +283.3% | |
| All | $16.00M | +331.3% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of H?
As of today, H quarterly CAPEX is $69.00M
What is H quarterly CAPEX most recent change?
H quarterly CAPEX was up +56.82% on September 30, 2025
What is 1-year change in H quarterly CAPEX?
H quarterly CAPEX is up +60.47% year-over-year
How far is H quarterly CAPEX from its all-time high?
H quarterly CAPEX is currently -91.70% below its historical high of $831.00M set on December 31, 2011
How does H quarterly CAPEX rank versus sector peers?
H quarterly CAPEX is higher than 81.50% of companies in Consumer Cyclical sector
When is H next earnings release?
The next earnings release for H is on
TTM CAPEX
Summary
- Current Value
- As of today, H TTM CAPEX is $194.00M, up +15.48% on
- Historical Performance
- H TTM CAPEX is up +6.01% year-over-year, and up +3.19% over the past 3 years
- All-Time High Comparison
- H TTM CAPEX is currently -82.14% below its historical high of $1.09B set on
- 3-Year Low Comparison
- H TTM CAPEX is +16.87% above its 3-year low of $166.00M reached on
- Sector Comparison
- H TTM CAPEX is higher than 75.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $194.00M | +15.5% | +6.0% | +3.2% | -15.3% | |
| Annual CAPEX | $170.00M | – | -14.1% | +53.1% | -53.9% | |
| Quarterly CAPEX | $69.00M | +56.8% | +60.5% | +81.6% | +331.3% | |
| Price | $168.19 | +15.4% | +10.4% | +73.9% | +126.3% | |
| TTM Cash From Operations | $251.00M | -1.9% | -67.5% | -50.5% | +173.6% | |
| TTM Free Cash Flow | $57.00M | -35.2% | -90.3% | -82.1% | +110.0% | |
| TTM Cash From Investing | -$2.09B | -185.0% | -326.6% | -0.1% | -6638.7% | |
| Quarterly Total Assets | $15.71B | -1.3% | +32.4% | +26.6% | +70.2% | |
| TTM D&A | $354.00M | +0.3% | -11.3% | -20.1% | -4.8% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.00M | at high | |
| 3Y | $202.00M | -4.0% | |
| 5Y | $202.00M | -4.0% | |
| All | $1.09B | -82.1% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $166.00M | +16.9% | |
| 3Y | $166.00M | +16.9% | |
| 5Y | $71.00M | +173.2% | |
| All | $71.00M | +173.2% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of H?
As of today, H TTM CAPEX is $194.00M
What is H TTM CAPEX most recent change?
H TTM CAPEX was up +15.48% on September 30, 2025
What is 1-year change in H TTM CAPEX?
H TTM CAPEX is up +6.01% year-over-year
How far is H TTM CAPEX from its all-time high?
H TTM CAPEX is currently -82.14% below its historical high of $1.09B set on June 30, 2012
How does H TTM CAPEX rank versus sector peers?
H TTM CAPEX is higher than 75.05% of companies in Consumer Cyclical sector
When is H next earnings release?
The next earnings release for H is on
Data Sources & References
- H Official Website www.hyatt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1468174/000146817425000111/0001468174-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468174/000146817425000009/0001468174-25-000009-index.htm
- H Profile on Yahoo Finance finance.yahoo.com/quote/H
- H Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/h
