Hyatt Hotels Corporation (H) — 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). Check asset allocation strategy of Hyatt Hotels Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyatt Hotels Corporation Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Hyatt Hotels Corporation across 19 annual periods. See Hyatt Hotels Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hyatt Hotels Corporation (2007–2025)
Year-by-year free cash flow to debt coverage for Hyatt Hotels Corporation. For the full company profile including market capitalisation, see market value 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 | — |