Hyatt Hotels Corporation

Hyatt Hotels Corporation

HยทNYSE

$185.92

+0.38%
Consumer CyclicalTravel Lodging

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels, select service hotels, resorts, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the 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 brands. As of March 31, 2022, the company's hotel portfolio consisted of approximately 540 hotels comprising 113,000 rooms worldwide. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. The company also operates World of Hyatt loyalty program which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$17.69B
EPS-0.5400
P/E Ratio-344.30
Earnings Date08/06/2026
3Y-44.0%
5Y-162.0%
10Y-18.0%
3Y-14.0%
5Y-149.0%
10Y-196.0%
3Y-14.0%
5Y-163.0%
10Y+894.0%
H

Hyatt Hotels Corporation Cash Conversion Engine

H ยท NYSE
Net Income-49.00M
Depreciation & Amortization359.00M
Stock-Based Compensation22.00M
Change in Working Capital-115.00M
Others222.00M
Capital Expenditures-220.00M
Free Cash Flow159.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-324.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

58.0%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-65.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$115.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Hyatt Hotels Corporation Cash Flow Statement

H โ€ข NYSE

Hyatt Hotels Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
-49M
1.3B
220M
455M
-222M
-703M
766M
769M
390M
206M
124M
346M
205M
87M
111M
51M
-43M
114M
266M
359M
369M
439M
461M
337M
341M
364M
327M
348M
326M
320M
354M
345M
353M
305M
279M
269M
249M
214M
-60M
-123M
-125M
-259M
200M
-59M
28M
-33M
56M
-12M
-103M
-28M
-7M
65M
-137M
-8M
73M
6M
-100M
22M
64M
75M
61M
59M
28M
35M
28M
32M
26M
26M
52M
27M
22M
0.0
0.0
0.0
0.0
0.0
222M
-1.2B
-15M
-211M
-447M
206M
-784M
-671M
-364M
-48M
146M
-275M
-83M
39M
79M
58M
59M
101M
-41M
(214M)
(106M)
(153M)
(101M)
(0.0)
(63M)
(175M)
(292M)
(175M)
(95M)
(145M)
(267M)
(119M)
(50M)
(60M)
(63M)
(60M)
(198M)
(0.0)
-115M
188M
203M
167M
388M
-424M
-13M
-79M
125M
-36M
25M
24M
-31M
-67M
35M
70M
-82M
-179M
47M
379M
636M
797M
674M
315M
-611M
396M
341M
587M
462M
538M
473M
456M
499M
393M
450M
276M
291M
386M
INVESTING ACTIVITIES
(0.0)
-170M
-10M
-201M
-111M
-122M
-369M
-297M
-474M
-211M
-269M
-870M
-498M
-44M
-35M
-210M
-109M
-28M
-617M
(0.0)
-635M
-211M
-128M
-2.8B
-60M
-38M
-687M
(77M)
-467M
-3M
-548M
-814M
-233M
-716M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.8B
-483M
-952M
-793M
-1.1B
-350M
-665M
-469M
-464M
-567M
-535M
-729M
-460M
-547M
-1.8B
-453M
-368M
-55M
0.0
1.3B
576M
1.1B
1.2B
542M
349M
624M
480M
457M
540M
377M
827M
558M
420M
1.3B
321M
236M
135M
357M
1.3B
-237M
637M
739M
47M
993M
1.4B
843M
313M
252M
1.9B
1.1B
-310M
-137M
29M
-186M
-124M
148M
(357M)
(81M)
-365M
(416M)
-1.8B
-736M
(585M)
(374M)
(457M)
-372M
-47M
(373M)
-147M
-489M
-1B
-663M
-427M
-284M
-389M
FINANCING ACTIVITIES
-320M
-1.2B
-453M
-369M
575M
-69M
-421M
-946M
-743M
-272M
-715M
-443M
-275M
-136M
-396M
0.0
1.5B
0.0
-1.1B
-530M
674M
-64M
-711M
731M
1.6B
-9M
185M
-112M
182M
7M
-150M
17M
10M
465M
-39M
-389M
6M
228M
-57M
-60M
-47M
(0.0)
(0.0)
-20M
-80M
-68M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1M
-2M
-1M
-320M
-1.2B
-453M
-369M
(0.0)
-69M
-421M
-946M
-743M
-272M
-715M
-443M
-275M
-136M
-396M
(0.0)
(0.0)
(0.0)
-1.1B
-47M
-42M
-14M
-26M
-18M
-15M
-31M
-21M
-3M
-6M
-7M
-14M
-6M
2M
-13M
0.0
-36M
-24M
0.0
-954M
-618M
-578M
-1.1B
1.3B
1.5B
-541M
-850M
-858M
-96M
-715M
-607M
-264M
-124M
56M
-39M
1.1B
-20M
-374M
CASH FLOW SUMMARY
-9M
-2M
-2M
18M
-3M
-4M
1M
5M
-7M
12M
-4M
-8M
-4M
-7M
-10M
8M
-6M
25M
-14M
-227M
97M
-148M
2M
-172M
174M
441M
-130M
21M
25M
-228M
231M
41M
-121M
-576M
-217M
899M
12M
-391M
1B
919M
1.1B
1.1B
1.2B
1.1B
622M
752M
482M
457M
685M
454M
413M
534M
1.1B
1.3B
428M
416M
807M
788M
1B
919M
1.1B
1.1B
1.2B
1.1B
622M
503M
482M
457M
685M
454M
413M
534M
1.1B
1.3B
428M
416M
159M
466M
599M
473M
204M
-733M
27M
44M
289M
282M
191M
238M
224M
198M
62M
140M
60M
172M
-15M

SEC Filings

H - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 22, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 16, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2025

N/A

December 30, 2025
December 30, 2025
2025
Showing 1 to 10 of 340 filings