Hyatt Hotels Corporation Financial Flexibility Index
Hyatt Hotels Corporation financial flexibility index. Hyatt Hotels Corporation (H) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $123.00 Million (operating CF $100.00 Million minus capex $23.00 Million) represents 0% of total liabilities ($10.35 Billion). See Hyatt Hotels Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hyatt Hotels Corporation (2007–2025)
Financial flexibility index of Hyatt Hotels Corporation from 2007 to 2025. Historical Financial Flexibility Index trend for Hyatt Hotels Corporation across 19 annual periods. Check earnings quality score of Hyatt Hotels Corporation to evaluate the quality of earnings relative to operating cash generation.
Hyatt Hotels Corporation Financial Flexibility Index by Year (2007–2025)
Hyatt Hotels Corporation financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Hyatt Hotels Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Hyatt Hotels Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $599.00 Million | $379.00 Million | $10.38 Billion | ▼ -32.0% |
| 2024 | 0.08x | $806.00 Million | $636.00 Million | $9.50 Billion | ▼ -21.0% |
| 2023 | 0.11x | $995.00 Million | $797.00 Million | $9.27 Billion | ▲ +5.7% |
| 2022 | 0.10x | $875.00 Million | $674.00 Million | $8.61 Billion | ▲ +115.6% |
| 2021 | 0.05x | $426.00 Million | $315.00 Million | $9.04 Billion | ▲ +157.0% |
| 2020 | -0.08x | $-489.00 Million | $-611.00 Million | $5.92 Billion | ▼ -148.1% |
| 2019 | 0.17x | $765.00 Million | $396.00 Million | $4.45 Billion | ▲ +6.9% |
| 2018 | 0.16x | $638.00 Million | $341.00 Million | $3.97 Billion | ▼ -24.9% |
| 2017 | 0.21x | $885.00 Million | $587.00 Million | $4.13 Billion | ▲ +22.3% |
| 2016 | 0.18x | $673.00 Million | $462.00 Million | $3.84 Billion | ▼ -21.8% |
| 2015 | 0.22x | $807.00 Million | $538.00 Million | $3.60 Billion | ▲ +8.4% |
| 2014 | 0.21x | $726.00 Million | $473.00 Million | $3.51 Billion | ▲ +2.2% |
| 2013 | 0.20x | $688.00 Million | $456.00 Million | $3.40 Billion | ▼ -28.9% |
| 2012 | 0.28x | $800.00 Million | $499.00 Million | $2.81 Billion | ▲ +5.4% |
| 2011 | 0.27x | $724.00 Million | $393.00 Million | $2.68 Billion | ▼ -24.9% |
| 2010 | 0.36x | $760.00 Million | $450.00 Million | $2.11 Billion | ▲ +54.7% |
| 2009 | 0.23x | $492.00 Million | $276.00 Million | $2.12 Billion | ▲ +7.1% |
| 2008 | 0.22x | $549.00 Million | $291.00 Million | $2.53 Billion | ▼ -20.9% |
| 2007 | 0.27x | $763.00 Million | $386.00 Million | $2.78 Billion | — |