Annual FCF
$466.00M$133.00M-22.20%
Summary
- Current Value
- As of today, H annual free cash flow is $466.00M, down -22.20% on
- Historical Performance
- H annual free cash flow is up +128.43% over the past 3 years, and up +1625.93% over the past 5 years
- All-Time High Comparison
- H annual free cash flow is currently -22.20% below its historical high of $599.00M set on
- 3-Year Low Comparison
- H annual free cash flow is at its 3-year low
- Sector Comparison
- H annual free cash flow is higher than 83.70% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $466.00M | -22.2% | +128.4% | +1625.9% | +676.7% | |
| Quarterly Free Cash Flow | -$89.00M | -53.5% | -345.0% | +40.3% | -258.9% | |
| TTM Free Cash Flow | $57.00M | -90.3% | -82.1% | +110.0% | -60.1% | |
| 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 CAPEX | $170.00M | -14.1% | +53.1% | -53.9% | -21.3% | |
| Annual Dividends Paid | $60.00M | +27.7% | +100.0% | -25.0% | +100.0% | |
| Annual Net Income | $1.58B | +606.3% | +819.2% | +104.3% | +3600.0% | |
| Annual Revenue | $6.70B | -0.4% | +118.1% | +31.8% | +101.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $599.00M | -22.2% | |
| 5Y | $599.00M | -22.2% | |
| All | $599.00M | -22.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $466.00M | at low | |
| 5Y | -$733.00M | N/A | +163.6% |
| All | -$733.00M | +163.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of H?
As of today, H annual free cash flow is $466.00M
What is 1-year change in H annual free cash flow?
H annual free cash flow is down -22.20% year-over-year
What is 3-year change in H annual free cash flow?
H annual free cash flow is up +128.43% over the past 3 years
How far is H annual free cash flow from its all-time high?
H annual free cash flow is currently -22.20% below its historical high of $599.00M set on December 31, 2023
How does H annual free cash flow rank versus sector peers?
H annual free cash flow is higher than 83.70% of companies in Consumer Cyclical sector
When is H next annual earnings release?
The next annual earnings release for H is on
Quarterly FCF
-$89.00M$72.00M+44.72%
Summary
- Current Value
- As of today, H quarterly free cash flow is -$89.00M, up +44.72% on
- Historical Performance
- H quarterly free cash flow is down -53.45% year-over-year, and down -345.00% over the past 3 years
- All-Time High Comparison
- H quarterly free cash flow is currently -128.99% below its historical high of $307.00M set on
- 3-Year Low Comparison
- H quarterly free cash flow is +44.72% above its 3-year low of -$161.00M reached on
- Sector Comparison
- H quarterly free cash flow is higher than 7.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$89.00M | +44.7% | -53.5% | -345.0% | +40.3% | |
| Annual Free Cash Flow | $466.00M | – | -22.2% | +128.4% | +1625.9% | |
| TTM Free Cash Flow | $57.00M | -35.2% | -90.3% | -82.1% | +110.0% | |
| 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 CAPEX | $69.00M | +56.8% | +60.5% | +81.6% | +331.3% | |
| Quarterly Dividends Paid | $15.00M | +7.1% | 0.0% | +100.0% | +100.0% | |
| Quarterly Net Income | -$50.00M | -1150.0% | -110.5% | -261.3% | +68.3% | |
| Quarterly Revenue | $1.81B | -1.7% | +9.8% | +18.3% | +333.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $184.00M | N/A | -148.4% |
| 3Y | $307.00M | -129.0% | |
| 5Y | $307.00M | -129.0% | |
| All | $307.00M | -129.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$161.00M | +44.7% | |
| 3Y | -$161.00M | +44.7% | |
| 5Y | -$166.00M | N/A | +46.4% |
| All | -$776.00M | +88.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of H?
As of today, H quarterly free cash flow is -$89.00M
What is H quarterly free cash flow most recent change?
H quarterly free cash flow was up +44.72% on September 30, 2025
What is 1-year change in H quarterly free cash flow?
H quarterly free cash flow is down -53.45% year-over-year
How far is H quarterly free cash flow from its all-time high?
H quarterly free cash flow is currently -128.99% below its historical high of $307.00M set on December 31, 2023
How does H quarterly free cash flow rank versus sector peers?
H quarterly free cash flow is higher than 7.32% of companies in Consumer Cyclical sector
When is H next earnings release?
The next earnings release for H is on
TTM FCF
$57.00M$31.00M-35.23%
Summary
- Current Value
- As of today, H TTM free cash flow is $57.00M, down -35.23% on
- Historical Performance
- H TTM free cash flow is down -90.32% year-over-year, and down -82.13% over the past 3 years
- All-Time High Comparison
- H TTM free cash flow is currently -91.20% below its historical high of $648.00M set on
- 3-Year Low Comparison
- H TTM free cash flow is at its 3-year low
- Sector Comparison
- H TTM free cash flow is higher than 55.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $57.00M | -35.2% | -90.3% | -82.1% | +110.0% | |
| Annual Free Cash Flow | $466.00M | – | -22.2% | +128.4% | +1625.9% | |
| Quarterly Free Cash Flow | -$89.00M | +44.7% | -53.5% | -345.0% | +40.3% | |
| 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 CAPEX | $194.00M | +15.5% | +6.0% | +3.2% | -15.3% | |
| TTM Dividends Paid | $57.00M | 0.0% | -6.6% | +100.0% | +42.5% | |
| TTM Net Income | $193.00M | -73.1% | -86.1% | +34.0% | +217.0% | |
| TTM Revenue | $6.96B | +2.4% | +2.6% | +31.3% | +136.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $466.00M | N/A | -87.8% |
| 3Y | $648.00M | -91.2% | |
| 5Y | $648.00M | -91.2% | |
| All | $648.00M | -91.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.00M | at low | |
| 3Y | $57.00M | at low | |
| 5Y | -$733.00M | N/A | +107.8% |
| All | -$780.00M | +107.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of H?
As of today, H TTM free cash flow is $57.00M
What is H TTM free cash flow most recent change?
H TTM free cash flow was down -35.23% on September 30, 2025
What is 1-year change in H TTM free cash flow?
H TTM free cash flow is down -90.32% year-over-year
How far is H TTM free cash flow from its all-time high?
H TTM free cash flow is currently -91.20% below its historical high of $648.00M set on June 30, 2024
How does H TTM free cash flow rank versus sector peers?
H TTM free cash flow is higher than 55.28% of companies in Consumer Cyclical sector
When is H next earnings release?
The next earnings release for H is on
Free Cash Flow Formula
FCF = − CAPEX
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