annual FCF:
$463.00M-$129.00M(-21.79%)Summary
- As of today (May 29, 2025), H annual free cash flow is $463.00 million, with the most recent change of -$129.00 million (-21.79%) on December 31, 2024.
- During the last 3 years, H annual FCF has risen by +$259.00 million (+126.96%).
- H annual FCF is now -21.79% below its all-time high of $592.00 million, reached on December 31, 2023.
Performance
H Free cash flow Chart
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Range
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quarterly FCF:
$123.00M-$61.00M(-33.15%)Summary
- As of today (May 29, 2025), H quarterly free cash flow is $123.00 million, with the most recent change of -$61.00 million (-33.15%) on March 31, 2025.
- Over the past year, H quarterly FCF has dropped by -$85.00 million (-40.87%).
- H quarterly FCF is now -60.32% below its all-time high of $310.00 million, reached on December 31, 2023.
Performance
H quarterly FCF Chart
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TTM FCF:
$378.00M-$85.00M(-18.36%)Summary
- As of today (May 29, 2025), H TTM free cash flow is $378.00 million, with the most recent change of -$85.00 million (-18.36%) on March 31, 2025.
- Over the past year, H TTM FCF has dropped by -$227.00 million (-37.52%).
- H TTM FCF is now -41.30% below its all-time high of $644.00 million, reached on June 30, 2024.
Performance
H TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
H Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.8% | -40.9% | -37.5% |
| 3 y3 years | +127.0% | -10.2% | -16.2% |
| 5 y5 years | +1614.8% | +179.3% | +604.0% |
H Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.8% | +127.0% | -60.3% | +292.2% | -41.3% | +17.8% |
| 5 y | 5-year | -21.8% | +163.2% | -60.3% | +146.8% | -41.3% | +151.6% |
| alltime | all time | -21.8% | +163.2% | -60.3% | +120.1% | -41.3% | +151.6% |
H Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $123.00M(-33.2%) | $378.00M(-18.4%) |
| Dec 2024 | $463.00M(-21.8%) | $184.00M(-387.5%) | $463.00M(-21.4%) |
| Sep 2024 | - | -$64.00M(-147.4%) | $589.00M(-8.5%) |
| Jun 2024 | - | $135.00M(-35.1%) | $644.00M(+6.4%) |
| Mar 2024 | - | $208.00M(-32.9%) | $605.00M(+2.2%) |
| Dec 2023 | $592.00M(+25.2%) | $310.00M(-3544.4%) | $592.00M(+19.8%) |
| Sep 2023 | - | -$9.00M(-109.4%) | $494.00M(+1.9%) |
| Jun 2023 | - | $96.00M(-50.8%) | $485.00M(-8.7%) |
| Mar 2023 | - | $195.00M(-8.0%) | $531.00M(+12.3%) |
| Dec 2022 | $473.00M(+131.9%) | $212.00M(-1277.8%) | $473.00M(+47.4%) |
| Sep 2022 | - | -$18.00M(-112.7%) | $321.00M(-44.5%) |
| Jun 2022 | - | $142.00M(+3.6%) | $578.00M(+28.2%) |
| Mar 2022 | - | $137.00M(+128.3%) | $451.00M(+121.1%) |
| Dec 2021 | $204.00M(-127.8%) | $60.00M(-74.9%) | $204.00M(-1027.3%) |
| Sep 2021 | - | $239.00M(+1493.3%) | -$22.00M(-94.6%) |
| Jun 2021 | - | $15.00M(-113.6%) | -$410.00M(-40.4%) |
| Mar 2021 | - | -$110.00M(-33.7%) | -$688.00M(-6.1%) |
| Dec 2020 | -$733.00M(-2814.8%) | -$166.00M(+11.4%) | -$733.00M(+28.6%) |
| Sep 2020 | - | -$149.00M(-43.3%) | -$570.00M(+34.4%) |
| Jun 2020 | - | -$263.00M(+69.7%) | -$424.00M(+465.3%) |
| Mar 2020 | - | -$155.00M(+5066.7%) | -$75.00M(-377.8%) |
| Dec 2019 | $27.00M(-38.6%) | -$3.00M(0.0%) | $27.00M(-80.3%) |
| Sep 2019 | - | -$3.00M(-103.5%) | $137.00M(-18.5%) |
| Jun 2019 | - | $86.00M(-262.3%) | $168.00M(-5700.0%) |
| Mar 2019 | - | -$53.00M(-149.5%) | -$3.00M(-106.8%) |
| Dec 2018 | $44.00M(-84.8%) | $107.00M(+282.1%) | $44.00M(+340.0%) |
| Sep 2018 | - | $28.00M(-132.9%) | $10.00M(-52.4%) |
| Jun 2018 | - | -$85.00M(+1316.7%) | $21.00M(-89.1%) |
| Mar 2018 | - | -$6.00M(-108.2%) | $192.00M(-33.6%) |
| Dec 2017 | $289.00M(+15.1%) | $73.00M(+87.2%) | $289.00M(+12.9%) |
| Sep 2017 | - | $39.00M(-54.7%) | $256.00M(-6.6%) |
| Jun 2017 | - | $86.00M(-5.5%) | $274.00M(-16.7%) |
| Mar 2017 | - | $91.00M(+127.5%) | $329.00M(+31.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $251.00M(-6.7%) | $40.00M(-29.8%) | $251.00M(-6.7%) |
| Sep 2016 | - | $57.00M(-59.6%) | $269.00M(-25.5%) |
| Jun 2016 | - | $141.00M(+984.6%) | $361.00M(+10.1%) |
| Mar 2016 | - | $13.00M(-77.6%) | $328.00M(+21.9%) |
| Dec 2015 | $269.00M(-141.4%) | $58.00M(-61.1%) | $269.00M(-167.1%) |
| Sep 2015 | - | $149.00M(+38.0%) | -$401.00M(-19.5%) |
| Jun 2015 | - | $108.00M(-334.8%) | -$498.00M(+5.5%) |
| Mar 2015 | - | -$46.00M(-92.5%) | -$472.00M(-27.4%) |
| Dec 2014 | -$650.00M(+137.2%) | -$612.00M(-1276.9%) | -$650.00M(+577.1%) |
| Sep 2014 | - | $52.00M(-61.2%) | -$96.00M(-67.9%) |
| Jun 2014 | - | $134.00M(-159.8%) | -$299.00M(-34.9%) |
| Mar 2014 | - | -$224.00M(+286.2%) | -$459.00M(+67.5%) |
| Dec 2013 | -$274.00M(-277.9%) | -$58.00M(-61.6%) | -$274.00M(+25.7%) |
| Sep 2013 | - | -$151.00M(+480.8%) | -$218.00M(-1553.3%) |
| Jun 2013 | - | -$26.00M(-33.3%) | $15.00M(-89.9%) |
| Mar 2013 | - | -$39.00M(+1850.0%) | $149.00M(-3.2%) |
| Dec 2012 | $154.00M(+470.4%) | -$2.00M(-102.4%) | $154.00M(+152.5%) |
| Sep 2012 | - | $82.00M(-24.1%) | $61.00M(+577.8%) |
| Jun 2012 | - | $108.00M(-417.6%) | $9.00M(-550.0%) |
| Mar 2012 | - | -$34.00M(-64.2%) | -$2.00M(-107.4%) |
| Dec 2011 | $27.00M(-138.6%) | -$95.00M(-416.7%) | $27.00M(-127.6%) |
| Sep 2011 | - | $30.00M(-69.1%) | -$98.00M(+36.1%) |
| Jun 2011 | - | $97.00M(-2040.0%) | -$72.00M(-27.3%) |
| Mar 2011 | - | -$5.00M(-97.7%) | -$99.00M(+41.4%) |
| Dec 2010 | -$70.00M(+42.9%) | -$220.00M(-492.9%) | -$70.00M(-149.0%) |
| Sep 2010 | - | $56.00M(-20.0%) | $143.00M(-27.4%) |
| Jun 2010 | - | $70.00M(+191.7%) | $197.00M(+85.8%) |
| Mar 2010 | - | $24.00M(-442.9%) | $106.00M(-316.3%) |
| Dec 2009 | -$49.00M(-1080.0%) | -$7.00M(-106.4%) | -$49.00M(+16.7%) |
| Sep 2009 | - | $110.00M(-623.8%) | -$42.00M(-72.4%) |
| Jun 2009 | - | -$21.00M(-84.0%) | -$152.00M(+16.0%) |
| Mar 2009 | - | -$131.00M | -$131.00M |
| Dec 2008 | $5.00M(-102.2%) | - | - |
| Dec 2007 | -$231.00M | - | - |
FAQ
- What is Hyatt Hotels annual free cash flow?
- What is the all time high annual FCF for Hyatt Hotels?
- What is Hyatt Hotels annual FCF year-on-year change?
- What is Hyatt Hotels quarterly free cash flow?
- What is the all time high quarterly FCF for Hyatt Hotels?
- What is Hyatt Hotels quarterly FCF year-on-year change?
- What is Hyatt Hotels TTM free cash flow?
- What is the all time high TTM FCF for Hyatt Hotels?
- What is Hyatt Hotels TTM FCF year-on-year change?
What is Hyatt Hotels annual free cash flow?
The current annual FCF of H is $463.00M
What is the all time high annual FCF for Hyatt Hotels?
Hyatt Hotels all-time high annual free cash flow is $592.00M
What is Hyatt Hotels annual FCF year-on-year change?
Over the past year, H annual free cash flow has changed by -$129.00M (-21.79%)
What is Hyatt Hotels quarterly free cash flow?
The current quarterly FCF of H is $123.00M
What is the all time high quarterly FCF for Hyatt Hotels?
Hyatt Hotels all-time high quarterly free cash flow is $310.00M
What is Hyatt Hotels quarterly FCF year-on-year change?
Over the past year, H quarterly free cash flow has changed by -$85.00M (-40.87%)
What is Hyatt Hotels TTM free cash flow?
The current TTM FCF of H is $378.00M
What is the all time high TTM FCF for Hyatt Hotels?
Hyatt Hotels all-time high TTM free cash flow is $644.00M
What is Hyatt Hotels TTM FCF year-on-year change?
Over the past year, H TTM free cash flow has changed by -$227.00M (-37.52%)